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
476
$41K ﹤0.01%
1,373
-710
477
$40K ﹤0.01%
782
478
$40K ﹤0.01%
1,258
+608
479
$38K ﹤0.01%
698
480
$36K ﹤0.01%
1,931
481
$35K ﹤0.01%
3,968
482
$33K ﹤0.01%
404
483
$33K ﹤0.01%
630
484
$32K ﹤0.01%
465
485
$31K ﹤0.01%
1,369
-82
486
$30K ﹤0.01%
424
487
$29K ﹤0.01%
2,342
488
$28K ﹤0.01%
4,662
489
$27K ﹤0.01%
592
490
$27K ﹤0.01%
1,486
491
$27K ﹤0.01%
497
-23
492
$27K ﹤0.01%
519
-37
493
$26K ﹤0.01%
957
494
$25K ﹤0.01%
378
495
$24K ﹤0.01%
673
496
$23K ﹤0.01%
452
497
$23K ﹤0.01%
1,717
498
$22K ﹤0.01%
373
499
$18K ﹤0.01%
+1,098
500
$18K ﹤0.01%
563
-54
18 19
20
21 22