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
351
$384K ﹤0.01%
31,033
-17,145
352
$376K ﹤0.01%
+13,700
353
$375K ﹤0.01%
+12,247
354
$371K ﹤0.01%
6,029
-388
355
$371K ﹤0.01%
5,476
-353
356
$369K ﹤0.01%
+4,610
357
$367K ﹤0.01%
2,388
-1,430
358
$366K ﹤0.01%
15,474
-12,547
359
$362K ﹤0.01%
5,555
360
$362K ﹤0.01%
11,543
361
$360K ﹤0.01%
5,660
362
$355K ﹤0.01%
3,847
-248
363
$351K ﹤0.01%
39,216
-27,857
364
$345K ﹤0.01%
5,641
365
$345K ﹤0.01%
3,542
-2,146
366
$338K ﹤0.01%
7,267
-469
367
$336K ﹤0.01%
5,844
-2,882
368
$332K ﹤0.01%
6,370
-411
369
$328K ﹤0.01%
23,425
-15,535
370
$325K ﹤0.01%
+9,151
371
$324K ﹤0.01%
8,385
-541
372
$322K ﹤0.01%
4,612
-259
373
$316K ﹤0.01%
2,899
-186
374
$315K ﹤0.01%
6,372
-411
375
$310K ﹤0.01%
+9,915
13 14
15
16 17