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
26
$81.9M 0.77%
418,874
+50,506
27
$79.4M 0.75%
1,629,054
-597,310
28
$78.9M 0.74%
331,625
+304,153
29
$78.6M 0.74%
957,700
+232,975
30
$78.4M 0.74%
1,409,328
-733,795
31
$73.7M 0.7%
3,734,317
+1,207,202
32
$73.2M 0.69%
987,796
-23,184
33
$72.6M 0.68%
2,135,200
+199,100
34
$71.7M 0.68%
1,656,852
+1,656,048
35
$71.5M 0.67%
1,609,728
+1,607,861
36
$71.4M 0.67%
1,011,470
-424,818
37
$70.5M 0.66%
+341,225
38
$70.2M 0.66%
743,276
-343,999
39
$69.5M 0.66%
892,401
-15,256
40
$69M 0.65%
503,555
-224,243
41
$68.4M 0.65%
217,441
-3,753
42
$67.3M 0.63%
+3,200,917
43
$67.3M 0.63%
969,100
+178,925
44
$65.5M 0.62%
299,287
-76,895
45
$65.2M 0.62%
4,087,721
+1,226,577
46
$64.9M 0.61%
395,561
-472,029
47
$64.7M 0.61%
1,443,171
-262,637
48
$63.7M 0.6%
1,260,030
+152,800
49
$62.6M 0.59%
722,383
-210,265
50
$61.7M 0.58%
765,525
+381,175
1
2
3 4 5