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
426
$157K ﹤0.01%
2,150
-474,559
427
$156K ﹤0.01%
894
-90
428
$154K ﹤0.01%
1,992
-192
429
$154K ﹤0.01%
317
-32
430
$153K ﹤0.01%
988
-580,367
431
$152K ﹤0.01%
3,240
-322
432
$151K ﹤0.01%
3,232
-384
433
$151K ﹤0.01%
1,877
-136
434
$150K ﹤0.01%
5,865
-603
435
$149K ﹤0.01%
1,919
-417
436
$149K ﹤0.01%
1,902
-196
437
$148K ﹤0.01%
10,424
-4,750
438
$147K ﹤0.01%
877
-86
439
$147K ﹤0.01%
863
-89
440
$146K ﹤0.01%
1,747
-177
441
$144K ﹤0.01%
1,818
+94
442
$143K ﹤0.01%
2,842
-295
443
$142K ﹤0.01%
2,106
-220
444
$141K ﹤0.01%
1,935
-1,135
445
$141K ﹤0.01%
6,495
-682
446
$140K ﹤0.01%
3,015
-311
447
$136K ﹤0.01%
721
-474
448
$136K ﹤0.01%
1,581
-159
449
$136K ﹤0.01%
3,593
-376
450
$135K ﹤0.01%
4,282
-442
16 17
18
19 20