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
351
$1.2M 0.01%
18,888
-1,753
352
$1.18M 0.01%
38,790
+35,465
353
$1.16M 0.01%
15,968
-273
354
$1.14M 0.01%
53,937
-921
355
$1.09M 0.01%
36,044
-37,604
356
$979K 0.01%
13,878
-1,247
357
$933K 0.01%
55,084
-5,590
358
$912K 0.01%
14,193
-1,302
359
$903K 0.01%
57,569
-5,345
360
$901K 0.01%
10,184
-937
361
$895K 0.01%
57,936
-5,350
362
$892K 0.01%
42,868
-3,989
363
$864K 0.01%
7,603
+85
364
$858K 0.01%
20,836
-1,931
365
$856K 0.01%
7,841
+795
366
$820K 0.01%
73,655
-6,848
367
$763K 0.01%
10,125
-150
368
$751K 0.01%
13,472
-230
369
$750K 0.01%
26,229
-2,430
370
$740K 0.01%
41,109
-3,834
371
$723K 0.01%
39,620
+38,536
372
$684K 0.01%
15,650
-1,455
373
$634K ﹤0.01%
25,666
-2,336
374
$619K ﹤0.01%
7,979
-138
375
$575K ﹤0.01%
10,691
-961
13 14
15
16 17