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
426
$90K ﹤0.01%
1,145
427
$89K ﹤0.01%
3,104
428
$88K ﹤0.01%
1,057
429
$87K ﹤0.01%
+375
430
$86K ﹤0.01%
841
431
$85K ﹤0.01%
1,274
432
$84K ﹤0.01%
337
433
$83K ﹤0.01%
2,585
+765
434
$83K ﹤0.01%
824
435
$80K ﹤0.01%
1,320
436
$80K ﹤0.01%
1,331
+635
437
$79K ﹤0.01%
1,928
438
$79K ﹤0.01%
5,289
439
$77K ﹤0.01%
+1,418
440
$77K ﹤0.01%
1,127
441
$77K ﹤0.01%
3,072
442
$74K ﹤0.01%
1,867
443
$72K ﹤0.01%
916
444
$72K ﹤0.01%
2,202
445
$70K ﹤0.01%
746
446
$67K ﹤0.01%
717
+566
447
$67K ﹤0.01%
1,064
-631,350
448
$67K ﹤0.01%
458
449
$66K ﹤0.01%
1,458
450
$65K ﹤0.01%
1,582
16 17
18
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