VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$87.5M
2
+$77.1M
3
+$73.5M
4
CI icon
Cigna
CI
+$67.8M
5
PGR icon
Progressive
PGR
+$58.5M

Top Sells

1
+$103M
2
+$86.2M
3
+$83.6M
4
IVZ icon
Invesco
IVZ
+$78M
5
PFE icon
Pfizer
PFE
+$69.9M

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
376
$301K ﹤0.01%
5,829
377
$294K ﹤0.01%
7,734
378
$289K ﹤0.01%
2,507
-231
379
$281K ﹤0.01%
3,891
380
$278K ﹤0.01%
8,094
+1,896
381
$270K ﹤0.01%
1,837
382
$263K ﹤0.01%
5,828
383
$258K ﹤0.01%
1,167
384
$243K ﹤0.01%
67,073
385
$240K ﹤0.01%
3,832
386
$234K ﹤0.01%
1,519
387
$197K ﹤0.01%
2,301
388
$192K ﹤0.01%
2,949
389
$189K ﹤0.01%
869
-760
390
$188K ﹤0.01%
3,532
391
$177K ﹤0.01%
2,022
392
$172K ﹤0.01%
7,068
-370,959
393
$171K ﹤0.01%
1,202
394
$169K ﹤0.01%
1,303
395
$164K ﹤0.01%
3,911
396
$164K ﹤0.01%
2,146
397
$157K ﹤0.01%
6,545
+827
398
$153K ﹤0.01%
1,935
399
$149K ﹤0.01%
2,713
400
$145K ﹤0.01%
618
14 15
16
17 18