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
526
$98K ﹤0.01%
1,621
-168
527
$98K ﹤0.01%
814
+187
528
$97K ﹤0.01%
2,583
-328
529
$97K ﹤0.01%
1,009
-102
530
$97K ﹤0.01%
2,495
-259
531
$96K ﹤0.01%
3,004
-1,046
532
$96K ﹤0.01%
5,309
-546
533
$96K ﹤0.01%
1,583
-201
534
$96K ﹤0.01%
1,743
-172
535
$95K ﹤0.01%
1,654
-170
536
$95K ﹤0.01%
1,030
-106
537
$95K ﹤0.01%
2,905
-301
538
$95K ﹤0.01%
2,288
-237
539
$95K ﹤0.01%
1,443
-146
540
$95K ﹤0.01%
824
-924
541
$94K ﹤0.01%
13,460
-1,375
542
$94K ﹤0.01%
1,204
-193
543
$94K ﹤0.01%
1,217
-126
544
$94K ﹤0.01%
2,142
-219
545
$93K ﹤0.01%
1,451
-149
546
$93K ﹤0.01%
2,302
-232
547
$93K ﹤0.01%
834
-146
548
$93K ﹤0.01%
1,105
-988
549
$92K ﹤0.01%
1,503
-155
550
$92K ﹤0.01%
4,593
-480
20 21
22
23 24