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
$11.2B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$75.6M
3
+$74.4M
4
CI icon
Cigna
CI
+$65.9M
5
PGR icon
Progressive
PGR
+$58.8M

Top Sells

1
+$109M
2
+$86.2M
3
+$82.9M
4
PFE icon
Pfizer
PFE
+$73.9M
5
CY
Cypress Semiconductor
CY
+$69.4M

Sector Composition

1 Financials 20.54%
2 Industrials 15.76%
3 Technology 13.28%
4 Healthcare 9.49%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$542K ﹤0.01%
11,970
327
$539K ﹤0.01%
+18,150
328
$532K ﹤0.01%
27,398
329
$528K ﹤0.01%
46,193
330
$522K ﹤0.01%
14,608
-8,200
331
$518K ﹤0.01%
28,514
-15,430
332
$516K ﹤0.01%
8,604
333
$508K ﹤0.01%
+38,703
334
$507K ﹤0.01%
7,282
-478
335
$498K ﹤0.01%
7,741
-9,933
336
$498K ﹤0.01%
+9,101
337
$494K ﹤0.01%
6,224
338
$494K ﹤0.01%
+5,640
339
$490K ﹤0.01%
+4,346
340
$488K ﹤0.01%
9,801
341
$486K ﹤0.01%
20,419
+6,339
342
$481K ﹤0.01%
10,369
343
$472K ﹤0.01%
+6,447
344
$468K ﹤0.01%
5,934
-2,459
345
$459K ﹤0.01%
9,648
-6,567
346
$458K ﹤0.01%
+15,911
347
$446K ﹤0.01%
7,064
348
$445K ﹤0.01%
3,059
349
$427K ﹤0.01%
5,601
350
$421K ﹤0.01%
9,575
12 13
14
15 16