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
351
$415K ﹤0.01%
27,666
352
$411K ﹤0.01%
+4,646
353
$410K ﹤0.01%
10,713
354
$409K ﹤0.01%
8,754
-6,180
355
$405K ﹤0.01%
+11,368
356
$403K ﹤0.01%
26,298
357
$401K ﹤0.01%
3,920
358
$400K ﹤0.01%
7,035
359
$396K ﹤0.01%
+22,219
360
$393K ﹤0.01%
7,155
+2,989
361
$389K ﹤0.01%
7,585
362
$387K ﹤0.01%
5,696
363
$384K ﹤0.01%
7,522
364
$382K ﹤0.01%
2,786
365
$381K ﹤0.01%
6,777
-1,636
366
$380K ﹤0.01%
55,878
367
$379K ﹤0.01%
11,543
368
$379K ﹤0.01%
8,342
-5,019
369
$379K ﹤0.01%
17,319
370
$364K ﹤0.01%
17,296
+4,356
371
$345K ﹤0.01%
11,843
372
$344K ﹤0.01%
8,926
373
$314K ﹤0.01%
5,641
374
$304K ﹤0.01%
5,660
375
$301K ﹤0.01%
29,843
+10,241
13 14
15
16 17