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
701
$56K ﹤0.01%
915
-93
702
$56K ﹤0.01%
1,259
-4
703
$56K ﹤0.01%
1,001
-103
704
$55K ﹤0.01%
589
-70
705
$54K ﹤0.01%
1,980
-206
706
$54K ﹤0.01%
1,251
-577
707
$54K ﹤0.01%
1,593
-295
708
$54K ﹤0.01%
711
-62
709
$54K ﹤0.01%
+1,266
710
$53K ﹤0.01%
1,563
-157
711
$53K ﹤0.01%
1,030
-656
712
$53K ﹤0.01%
1,032
-108
713
$53K ﹤0.01%
779
-79
714
$52K ﹤0.01%
2,387
-285
715
$52K ﹤0.01%
1,338
+924
716
$52K ﹤0.01%
897
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717
$52K ﹤0.01%
524
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718
$52K ﹤0.01%
925
-95
719
$52K ﹤0.01%
1,222
-124
720
$51K ﹤0.01%
1,737
-182
721
$51K ﹤0.01%
861
-102
722
$51K ﹤0.01%
1,055
-153
723
$51K ﹤0.01%
2,284
-217
724
$51K ﹤0.01%
2,966
-296
725
$51K ﹤0.01%
712
-72
27 28
29
30 31