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
476
$39K ﹤0.01%
834
477
$38K ﹤0.01%
698
-1,123,100
478
$38K ﹤0.01%
782
479
$36K ﹤0.01%
804
480
$36K ﹤0.01%
696
481
$36K ﹤0.01%
3,968
482
$35K ﹤0.01%
1,010
-91
483
$34K ﹤0.01%
465
484
$32K ﹤0.01%
1,931
485
$32K ﹤0.01%
424
486
$31K ﹤0.01%
1,490
-119
487
$30K ﹤0.01%
2,342
488
$30K ﹤0.01%
4,860
489
$29K ﹤0.01%
460
490
$29K ﹤0.01%
335
491
$28K ﹤0.01%
4,662
492
$28K ﹤0.01%
378
493
$27K ﹤0.01%
673
494
$25K ﹤0.01%
592
495
$25K ﹤0.01%
+373
496
$25K ﹤0.01%
630
-2,746,865
497
$21K ﹤0.01%
846
-2,629,300
498
$20K ﹤0.01%
452
499
$19K ﹤0.01%
1,717
+895
500
$19K ﹤0.01%
2,147
18 19
20
21 22