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
426
$108K ﹤0.01%
2,070
-124
427
$107K ﹤0.01%
1,127
428
$103K ﹤0.01%
1,749
429
$103K ﹤0.01%
824
430
$100K ﹤0.01%
1,582
431
$99K ﹤0.01%
3,233
+1,045
432
$98K ﹤0.01%
6,610
433
$97K ﹤0.01%
2,989
-158
434
$94K ﹤0.01%
1,145
435
$93K ﹤0.01%
1,065
436
$90K ﹤0.01%
337
437
$88K ﹤0.01%
1,057
438
$87K ﹤0.01%
5,289
439
$85K ﹤0.01%
457
440
$84K ﹤0.01%
746
441
$82K ﹤0.01%
3,104
442
$80K ﹤0.01%
4,389
+2,542
443
$78K ﹤0.01%
841
444
$76K ﹤0.01%
1,458
445
$76K ﹤0.01%
458
446
$75K ﹤0.01%
4,857
447
$75K ﹤0.01%
894
448
$75K ﹤0.01%
1,127
449
$75K ﹤0.01%
1,593
450
$74K ﹤0.01%
717
16 17
18
19 20