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
501
$17K ﹤0.01%
424
502
$16K ﹤0.01%
278
503
$12K ﹤0.01%
408
504
$10K ﹤0.01%
1,180
505
$9K ﹤0.01%
238
506
$9K ﹤0.01%
286
507
$9K ﹤0.01%
317
508
$5K ﹤0.01%
73
509
$5K ﹤0.01%
85
510
$5K ﹤0.01%
78
511
$5K ﹤0.01%
101
512
$5K ﹤0.01%
48
513
$4K ﹤0.01%
+105
514
$3K ﹤0.01%
332
515
$3K ﹤0.01%
78
516
$3K ﹤0.01%
68
517
$2K ﹤0.01%
16
518
$1K ﹤0.01%
1
519
$1K ﹤0.01%
105
-1
520
– –
-5,379
521
– –
-2,379
522
– –
-55,000
523
– –
-1,312,843
524
– –
-63,167
525
– –
-17,543
19 20
21
22 23