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
401
$213K ﹤0.01%
+2,669
402
$211K ﹤0.01%
2,933
-280
403
$200K ﹤0.01%
608
-58
404
$196K ﹤0.01%
1,303
-774
405
$192K ﹤0.01%
+106,784
406
$191K ﹤0.01%
4,476
-534
407
$191K ﹤0.01%
1,299
-135
408
$188K ﹤0.01%
2,615
-92
409
$186K ﹤0.01%
1,960
-192
410
$184K ﹤0.01%
618
+313
411
$180K ﹤0.01%
5,214
-714
412
$178K ﹤0.01%
2,827
-287
413
$178K ﹤0.01%
3,246
-1,693
414
$175K ﹤0.01%
2,639
-328
415
$175K ﹤0.01%
2,709
-347
416
$174K ﹤0.01%
1,701
-166
417
$168K ﹤0.01%
4,744
-468
418
$168K ﹤0.01%
4,943
-190
419
$168K ﹤0.01%
1,192
-53,292
420
$167K ﹤0.01%
4,904
-449
421
$165K ﹤0.01%
2,823
-1,838
422
$164K ﹤0.01%
952
-94
423
$160K ﹤0.01%
3,966
-397
424
$159K ﹤0.01%
1,798
-184
425
$158K ﹤0.01%
2,992
-357
15 16
17
18 19