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
526
– –
-32,580
527
– –
0
528
– –
-331,800
529
– –
-3,884
530
– –
-27,666
531
– –
-73
532
– –
-381,623
533
– –
-2,029,416
534
– –
-1,561,939
535
– –
-182,200
536
– –
-455,308
537
$0 ﹤0.01%
100
538
– –
-2,931,075
539
– –
-8,409
540
– –
-1,274,363
541
– –
-371,025
542
– –
-387,125
543
– –
-286
544
– –
-70,329
545
– –
-11,128
546
– –
-79,187
547
– –
-671,004
548
– –
-284,847
549
– –
-872,525
550
– –
-298,565
19 20 21
22
23