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
26
$119M 0.89%
2,834,657
-181,117
27
$118M 0.88%
2,171,778
+371,694
28
$113M 0.85%
4,494,750
+711,510
29
$112M 0.84%
6,533,205
+610,066
30
$111M 0.83%
1,617,502
-118,263
31
$111M 0.83%
1,038,221
-293,680
32
$110M 0.82%
1,344,042
+241,708
33
$108M 0.81%
2,865,784
+179,022
34
$108M 0.81%
1,217,762
-65,198
35
$108M 0.81%
3,462,120
-349,888
36
$108M 0.81%
1,728,006
-526,027
37
$107M 0.8%
1,955,600
+296,566
38
$106M 0.79%
1,052,039
+275,582
39
$106M 0.79%
2,666,196
+183,651
40
$103M 0.77%
2,287,518
+32,279
41
$103M 0.77%
886,700
-17,260
42
$102M 0.76%
2,260,867
+164,944
43
$101M 0.76%
853,233
+8,963
44
$97.6M 0.73%
2,234,154
+109,434
45
$95.1M 0.71%
3,236,184
-268,905
46
$94.3M 0.71%
265,599
-21,959
47
$93.3M 0.7%
1,367,496
-145,916
48
$93M 0.7%
2,975,567
+547,211
49
$91.9M 0.69%
1,001,877
+712,998
50
$91.7M 0.69%
6,400,117
-1,295,158
1
2
3 4 5