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
601
$77K ﹤0.01%
1,127
-125
602
$77K ﹤0.01%
746
-215
603
$77K ﹤0.01%
2,157
-412
604
$77K ﹤0.01%
1,685
-170
605
$77K ﹤0.01%
3,151
-376
606
$76K ﹤0.01%
989
-118
607
$76K ﹤0.01%
4,576
-474
608
$76K ﹤0.01%
1,823
-124
609
$76K ﹤0.01%
1,806
-614
610
$76K ﹤0.01%
1,646
-196
611
$76K ﹤0.01%
991
+394
612
$76K ﹤0.01%
3,019
-311
613
$75K ﹤0.01%
951
-94
614
$75K ﹤0.01%
3,072
-462
615
$75K ﹤0.01%
880
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616
$75K ﹤0.01%
1,087
-114
617
$75K ﹤0.01%
1,523
-147
618
$75K ﹤0.01%
3,918
-399
619
$74K ﹤0.01%
1,074
-109
620
$74K ﹤0.01%
3,605
-496
621
$74K ﹤0.01%
2,065
-214
622
$74K ﹤0.01%
2,952
-296
623
$74K ﹤0.01%
2,554
-263
624
$73K ﹤0.01%
2,616
-278
625
$72K ﹤0.01%
4,137
-494
23 24
25
26 27