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
676
$62K ﹤0.01%
1,090
-110
677
$62K ﹤0.01%
1,943
-201
678
$61K ﹤0.01%
969
-100
679
$61K ﹤0.01%
1,533
-183
680
$61K ﹤0.01%
848
-86
681
$61K ﹤0.01%
1,562
-831
682
$61K ﹤0.01%
534
-63
683
$61K ﹤0.01%
3,203
-330
684
$61K ﹤0.01%
1,550
-157
685
$60K ﹤0.01%
647
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686
$60K ﹤0.01%
1,147
-119
687
$60K ﹤0.01%
8,002
-809
688
$60K ﹤0.01%
6,837
-707
689
$59K ﹤0.01%
3,426
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690
$59K ﹤0.01%
892
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$59K ﹤0.01%
5,378
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692
$59K ﹤0.01%
+1,242
693
$59K ﹤0.01%
1,271
-129
694
$58K ﹤0.01%
2,732
-437
695
$58K ﹤0.01%
2,193
-220
696
$58K ﹤0.01%
458
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697
$58K ﹤0.01%
1,224
-186
698
$57K ﹤0.01%
850
-89
699
$56K ﹤0.01%
3,034
-310
700
$56K ﹤0.01%
412
-40
26 27
28
29 30