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
$11.2B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$75.6M
3
+$74.4M
4
CI icon
Cigna
CI
+$65.9M
5
PGR icon
Progressive
PGR
+$58.8M

Top Sells

1
+$109M
2
+$86.2M
3
+$82.9M
4
PFE icon
Pfizer
PFE
+$73.9M
5
CY
Cypress Semiconductor
CY
+$69.4M

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
401
$139K ﹤0.01%
4,022
402
$137K ﹤0.01%
2,602
+2,517
403
$133K ﹤0.01%
1,919
404
$133K ﹤0.01%
1,877
405
$130K ﹤0.01%
988
406
$129K ﹤0.01%
1,596
407
$128K ﹤0.01%
505
408
$119K ﹤0.01%
654
409
$114K ﹤0.01%
1,409
410
$112K ﹤0.01%
1,502
+397
411
$109K ﹤0.01%
3,004
412
$109K ﹤0.01%
8,452
413
$107K ﹤0.01%
721
414
$107K ﹤0.01%
1,302
-174
415
$107K ﹤0.01%
+3,225
416
$107K ﹤0.01%
1,663
417
$105K ﹤0.01%
1,886
-57
418
$105K ﹤0.01%
2,271
+890
419
$104K ﹤0.01%
1,749
420
$98K ﹤0.01%
4,081
421
$97K ﹤0.01%
2,728
422
$95K ﹤0.01%
2,345
423
$93K ﹤0.01%
1,773
424
$93K ﹤0.01%
1,322
425
$91K ﹤0.01%
1,065
15 16
17
18 19