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
651
$68K ﹤0.01%
3,064
-309
652
$67K ﹤0.01%
1,799
-185
653
$66K ﹤0.01%
4,590
-474
654
$66K ﹤0.01%
1,127
+201
655
$66K ﹤0.01%
1,343
-1,078,310
656
$66K ﹤0.01%
2,556
-266
657
$66K ﹤0.01%
1,876
-193
658
$66K ﹤0.01%
443
+22
659
$65K ﹤0.01%
938
-97
660
$65K ﹤0.01%
+612
661
$65K ﹤0.01%
1,482
-501,749
662
$65K ﹤0.01%
1,266
-131
663
$65K ﹤0.01%
3,125
-319
664
$65K ﹤0.01%
3,968
-744
665
$64K ﹤0.01%
1,249
-81
666
$64K ﹤0.01%
1,717
-180
667
$64K ﹤0.01%
1,166
-120
668
$64K ﹤0.01%
1,481
+1,124
669
$64K ﹤0.01%
1,152
-170
670
$63K ﹤0.01%
1,966
-205
671
$63K ﹤0.01%
1,488
-1,006,652
672
$63K ﹤0.01%
511
-50
673
$63K ﹤0.01%
1,794
-182
674
$63K ﹤0.01%
827
-83
675
$62K ﹤0.01%
440
-176
25 26
27
28 29