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
551
$91K ﹤0.01%
2,022
-208
552
$91K ﹤0.01%
1,532
-160
553
$91K ﹤0.01%
1,158
-117
554
$91K ﹤0.01%
1,681
-341
555
$90K ﹤0.01%
1,320
-549
556
$90K ﹤0.01%
1,057
-1,016
557
$90K ﹤0.01%
3,412
-354
558
$90K ﹤0.01%
991
-101
559
$89K ﹤0.01%
891
+13
560
$89K ﹤0.01%
1,966
-203
561
$89K ﹤0.01%
1,902
-193
562
$88K ﹤0.01%
955
-97
563
$87K ﹤0.01%
2,724
-317
564
$87K ﹤0.01%
2,022
-1,777,759
565
$86K ﹤0.01%
1,867
-1,737
566
$86K ﹤0.01%
3,579
-360
567
$85K ﹤0.01%
3,424
-346
568
$85K ﹤0.01%
3,720
-368
569
$85K ﹤0.01%
1,129
-114
570
$85K ﹤0.01%
717
-1,123
571
$85K ﹤0.01%
3,738
-390
572
$84K ﹤0.01%
1,064
-649
573
$84K ﹤0.01%
17,832
-1,808
574
$83K ﹤0.01%
1,733
-170
575
$83K ﹤0.01%
2,296
-234
21 22
23
24 25