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
626
$72K ﹤0.01%
2,840
-288
627
$72K ﹤0.01%
1,001
-102
628
$71K ﹤0.01%
633
-387
629
$71K ﹤0.01%
894
-90
630
$71K ﹤0.01%
+1,922
631
$71K ﹤0.01%
785
-358
632
$71K ﹤0.01%
1,065
-130
633
$70K ﹤0.01%
+3,318
634
$70K ﹤0.01%
2,022
-659
635
$70K ﹤0.01%
4,682
-485
636
$70K ﹤0.01%
3,347
-613
637
$70K ﹤0.01%
1,590
-164
638
$69K ﹤0.01%
993
-99
639
$69K ﹤0.01%
101
+94
640
$69K ﹤0.01%
1,274
-501
641
$69K ﹤0.01%
549
-54
642
$69K ﹤0.01%
2,825
-290
643
$69K ﹤0.01%
995
-100
644
$69K ﹤0.01%
1,337
-137
645
$69K ﹤0.01%
650
-77
646
$68K ﹤0.01%
2,616
-269
647
$68K ﹤0.01%
337
-311
648
$68K ﹤0.01%
1,322
-134
649
$68K ﹤0.01%
4,744
-484
650
$68K ﹤0.01%
8,208
-836
24 25
26
27 28