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
401
$189K ﹤0.01%
2,301
402
$189K ﹤0.01%
2,713
403
$186K ﹤0.01%
3,911
404
$179K ﹤0.01%
2,949
405
$171K ﹤0.01%
7,068
406
$169K ﹤0.01%
1,409
407
$166K ﹤0.01%
721
408
$163K ﹤0.01%
988
409
$163K ﹤0.01%
1,935
410
$152K ﹤0.01%
8,452
411
$151K ﹤0.01%
809
412
$151K ﹤0.01%
+20,546
413
$149K ﹤0.01%
869
414
$147K ﹤0.01%
1,502
415
$143K ﹤0.01%
2,757
416
$139K ﹤0.01%
2,952
417
$138K ﹤0.01%
2,146
418
$135K ﹤0.01%
1,138
+406
419
$133K ﹤0.01%
1,596
420
$123K ﹤0.01%
375
421
$122K ﹤0.01%
1,313
422
$120K ﹤0.01%
1,919
423
$113K ﹤0.01%
4,081
424
$113K ﹤0.01%
8,145
425
$109K ﹤0.01%
3,004
15 16
17
18 19