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
$10.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$71.6M
3
+$71.4M
4
HUM icon
Humana
HUM
+$70.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.3M

Top Sells

1
+$149M
2
+$126M
3
+$114M
4
CI icon
Cigna
CI
+$112M
5
CPB icon
Campbell Soup
CPB
+$94.5M

Sector Composition

1 Financials 17.4%
2 Industrials 14.55%
3 Technology 11.49%
4 Consumer Discretionary 10%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$475K ﹤0.01%
8,549
-552
327
$473K ﹤0.01%
6,360
-4,428
328
$468K ﹤0.01%
10,269
-663
329
$464K ﹤0.01%
8,994
-581
330
$462K ﹤0.01%
19,613
-8,901
331
$447K ﹤0.01%
3,920
332
$446K ﹤0.01%
15,237
-984
333
$440K ﹤0.01%
13,389
-864
334
$436K ﹤0.01%
10,085
-651
335
$430K ﹤0.01%
19,586
-1,264
336
$426K ﹤0.01%
27,915
-27,811
337
$423K ﹤0.01%
12,349
-6,544
338
$419K ﹤0.01%
1,765
-96
339
$418K ﹤0.01%
42,557
-2,748
340
$416K ﹤0.01%
+9,335
341
$409K ﹤0.01%
1,560
-100
342
$407K ﹤0.01%
+3,219
343
$407K ﹤0.01%
10,394
-10,025
344
$404K ﹤0.01%
4,344
-1,351
345
$403K ﹤0.01%
6,192
-352
346
$401K ﹤0.01%
11,447
-740
347
$393K ﹤0.01%
9,122
-588
348
$392K ﹤0.01%
3,246
-202
349
$387K ﹤0.01%
4,906
-317
350
$386K ﹤0.01%
11,738
-6,408
12 13
14
15 16