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
451
$65K ﹤0.01%
3,347
452
$64K ﹤0.01%
2,724
453
$63K ﹤0.01%
864
454
$63K ﹤0.01%
785
455
$62K ﹤0.01%
3,000
+903
456
$61K ﹤0.01%
1,251
-1,021,900
457
$60K ﹤0.01%
4,860
458
$59K ﹤0.01%
2,022
459
$58K ﹤0.01%
440
460
$58K ﹤0.01%
1,264
-107,967
461
$58K ﹤0.01%
1,852
462
$53K ﹤0.01%
500
463
$53K ﹤0.01%
572
464
$52K ﹤0.01%
1,110
+99
465
$52K ﹤0.01%
2,083
+1,291
466
$50K ﹤0.01%
1,593
467
$49K ﹤0.01%
432
468
$49K ﹤0.01%
581
469
$49K ﹤0.01%
1,283
470
$48K ﹤0.01%
650
471
$47K ﹤0.01%
2,310
472
$40K ﹤0.01%
738
+623
473
$40K ﹤0.01%
+216
474
$39K ﹤0.01%
400
475
$39K ﹤0.01%
355
17 18
19
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