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
451
$74K ﹤0.01%
2,354
452
$73K ﹤0.01%
1,928
453
$73K ﹤0.01%
797
-43,894
454
$73K ﹤0.01%
1,322
455
$72K ﹤0.01%
1,889
-96,884
456
$72K ﹤0.01%
2,825
457
$70K ﹤0.01%
864
458
$70K ﹤0.01%
1,562
459
$70K ﹤0.01%
2,202
460
$68K ﹤0.01%
3,347
461
$66K ﹤0.01%
572
462
$65K ﹤0.01%
432
463
$64K ﹤0.01%
2,724
464
$63K ﹤0.01%
1,283
465
$62K ﹤0.01%
2,310
466
$62K ﹤0.01%
1,264
467
$61K ﹤0.01%
957
468
$59K ﹤0.01%
440
469
$59K ﹤0.01%
4,860
470
$58K ﹤0.01%
581
471
$57K ﹤0.01%
355
472
$56K ﹤0.01%
500
473
$49K ﹤0.01%
1,110
474
$46K ﹤0.01%
696
475
$45K ﹤0.01%
738
17 18
19
20 21