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
376
$305K ﹤0.01%
6,545
377
$305K ﹤0.01%
+7,572
378
$303K ﹤0.01%
2,355
-151
379
$303K ﹤0.01%
3,330
-2,310
380
$297K ﹤0.01%
+8,695
381
$294K ﹤0.01%
1,837
382
$293K ﹤0.01%
5,846
-378
383
$290K ﹤0.01%
9,899
-638
384
$289K ﹤0.01%
13,663
-882
385
$287K ﹤0.01%
8,503
-2,093,894
386
$284K ﹤0.01%
13,840
-894
387
$283K ﹤0.01%
14,050
-906
388
$273K ﹤0.01%
18,861
-1,215
389
$272K ﹤0.01%
6,358
390
$272K ﹤0.01%
4,078
-244,271
391
$251K ﹤0.01%
5,805
-3,106
392
$249K ﹤0.01%
1,519
393
$230K ﹤0.01%
1,303
394
$229K ﹤0.01%
10,336
-666
395
$228K ﹤0.01%
3,577
-231
396
$227K ﹤0.01%
+7,616
397
$225K ﹤0.01%
1,633
-288
398
$219K ﹤0.01%
+2,315
399
$214K ﹤0.01%
2,022
400
$200K ﹤0.01%
1,877
14 15
16
17 18