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
501
$108K ﹤0.01%
3,318
-344
502
$107K ﹤0.01%
4,118
-422
503
$106K ﹤0.01%
1,911
-200
504
$106K ﹤0.01%
4,128
-408
505
$106K ﹤0.01%
2,611
-58
506
$105K ﹤0.01%
1,313
-725
507
$105K ﹤0.01%
2,282
-272
508
$105K ﹤0.01%
79
-8
509
$104K ﹤0.01%
5,620
-580
510
$104K ﹤0.01%
5,672
-584
511
$104K ﹤0.01%
1,590
-158
512
$103K ﹤0.01%
1,145
+756
513
$103K ﹤0.01%
1,282
-153
514
$102K ﹤0.01%
1,596
-127
515
$102K ﹤0.01%
2,867
-296
516
$102K ﹤0.01%
1,128
-110
517
$101K ﹤0.01%
2,334
-278
518
$101K ﹤0.01%
4,573
+266
519
$101K ﹤0.01%
2,462
-173
520
$101K ﹤0.01%
833
-82
521
$101K ﹤0.01%
6,716
-689
522
$100K ﹤0.01%
1,773
-806
523
$100K ﹤0.01%
505
-167
524
$99K ﹤0.01%
4,860
-485
525
$99K ﹤0.01%
208
-22
19 20
21
22 23