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
26
$109M 0.97%
12,509,478
+1,517,742
27
$102M 0.91%
1,955,602
-155,719
28
$101M 0.9%
1,629,173
-179,992
29
$100M 0.89%
1,252,130
+101,570
30
$100M 0.89%
2,259,507
+131,350
31
$93.6M 0.83%
2,321,977
-18,396
32
$92.7M 0.83%
1,492,569
+166,547
33
$92M 0.82%
8,560,500
-6,456,625
34
$89M 0.79%
2,636,475
-2,190,434
35
$88.2M 0.79%
1,067,525
+57,350
36
$87.2M 0.78%
1,951,217
-1,325,384
37
$83.8M 0.75%
1,988,072
+549,210
38
$81.5M 0.73%
2,828,966
-184,828
39
$79.6M 0.71%
517,713
+142,152
40
$78.1M 0.7%
2,384,479
+557,787
41
$76.5M 0.68%
1,603,078
-130,157
42
$75.8M 0.68%
7,041,886
+4,726,216
43
$75.6M 0.67%
+433,825
44
$74.4M 0.66%
1,622,703
+1,622,650
45
$73.9M 0.66%
2,887,677
+1,820,170
46
$73.1M 0.65%
214,300
+1,572
47
$71.6M 0.64%
4,683,868
-382,208
48
$71.4M 0.64%
2,352,300
-800
49
$69.6M 0.62%
827,876
-68,266
50
$69.2M 0.62%
764,425
+164,449
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2
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