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
501
$16K ﹤0.01%
681
-40
502
$16K ﹤0.01%
1,180
503
$15K ﹤0.01%
193
-31
504
$14K ﹤0.01%
278
505
$13K ﹤0.01%
332
506
$13K ﹤0.01%
2,147
507
$11K ﹤0.01%
238
508
$11K ﹤0.01%
408
509
$9K ﹤0.01%
470
510
$8K ﹤0.01%
148
511
$8K ﹤0.01%
101
512
$8K ﹤0.01%
317
513
$7K ﹤0.01%
82
-1,748,049
514
$7K ﹤0.01%
223
-17
515
$6K ﹤0.01%
105
516
$6K ﹤0.01%
141
517
$4K ﹤0.01%
85
518
$4K ﹤0.01%
48
519
$2K ﹤0.01%
78
520
$2K ﹤0.01%
16
521
$2K ﹤0.01%
68
522
$2K ﹤0.01%
105
523
$1K ﹤0.01%
42
524
$1K ﹤0.01%
1
525
– –
-17,319
19 20
21
22 23