VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$132M
3
+$128M
4
LHX icon
L3Harris
LHX
+$127M
5
RL icon
Ralph Lauren
RL
+$114M

Top Sells

1
+$105M
2
+$97.7M
3
+$89.9M
4
ACC
American Campus Communities, Inc.
ACC
+$76.5M
5
CI icon
Cigna
CI
+$73.6M

Sector Composition

1 Financials 20.54%
2 Technology 13.2%
3 Industrials 11.87%
4 Consumer Discretionary 9.63%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.89M 0.01%
19,051
-1,766
327
$1.86M 0.01%
72,457
-6,738
328
$1.85M 0.01%
92,598
-8,576
329
$1.82M 0.01%
8,807
-734
330
$1.69M 0.01%
63,302
-5,865
331
$1.67M 0.01%
68,674
-6,335
332
$1.67M 0.01%
44,400
-4,069
333
$1.65M 0.01%
129,956
-12,091
334
$1.65M 0.01%
+100,995
335
$1.65M 0.01%
65,927
-6,073
336
$1.65M 0.01%
56,940
+10,913
337
$1.63M 0.01%
176,864
-16,495
338
$1.56M 0.01%
37,638
-645
339
$1.52M 0.01%
30,986
-2,881
340
$1.5M 0.01%
15,099
-1,406
341
$1.46M 0.01%
113,570
-10,635
342
$1.45M 0.01%
82,076
-7,595
343
$1.4M 0.01%
40,999
-3,205
344
$1.37M 0.01%
106,111
-9,899
345
$1.36M 0.01%
27,779
-2,547
346
$1.31M 0.01%
+134,400
347
$1.31M 0.01%
106,739
-9,920
348
$1.27M 0.01%
46,327
-4,245
349
$1.23M 0.01%
16,428
-1,529
350
$1.21M 0.01%
10,680
+55
12 13
14
15 16