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
376
$543K ﹤0.01%
11,464
-26,608
377
$527K ﹤0.01%
4,237
-48
378
$469K ﹤0.01%
3,059
-1,121
379
$441K ﹤0.01%
9,038
-153
380
$421K ﹤0.01%
127,307
-11,843
381
$410K ﹤0.01%
6,360
-1,915
382
$388K ﹤0.01%
7,760
-2,291
383
$386K ﹤0.01%
25,837
-2,373
384
$325K ﹤0.01%
2,860
-1,555
385
$308K ﹤0.01%
3,051
-278
386
$305K ﹤0.01%
6,919
387
$295K ﹤0.01%
3,920
-1,805
388
$253K ﹤0.01%
1,837
-895
389
$243K ﹤0.01%
1,519
-877
390
$239K ﹤0.01%
7,179
-703
391
$238K ﹤0.01%
4,872
-82
392
$236K ﹤0.01%
5,828
-4,560
393
$235K ﹤0.01%
+5,213
394
$231K ﹤0.01%
2,366
-1,134
395
$230K ﹤0.01%
9,312
-7,932
396
$225K ﹤0.01%
1,304
-127
397
$224K ﹤0.01%
4,473
-364
398
$218K ﹤0.01%
1,568
-160
399
$216K ﹤0.01%
76
+72
400
$213K ﹤0.01%
1,424
-145
14 15
16
17 18