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
51
$91M 0.68%
2,016,350
+377,041
52
$89.6M 0.67%
3,445,436
+905,604
53
$89.6M 0.67%
2,203,134
+448,874
54
$89.4M 0.67%
3,703,471
-485,809
55
$88.6M 0.66%
6,282,354
+3,320,841
56
$88.4M 0.66%
3,459,668
+700,766
57
$88.3M 0.66%
2,475,247
+58,744
58
$87.9M 0.66%
1,950,279
+79,673
59
$87M 0.65%
1,436,630
-189,208
60
$83.7M 0.63%
3,052,377
-550,290
61
$81.9M 0.61%
2,974,993
-285,046
62
$81.1M 0.61%
1,655,804
-193,442
63
$80.1M 0.6%
1,103,521
-92,703
64
$78.3M 0.59%
1,100,182
+389,749
65
$77.6M 0.58%
1,139,450
+161,391
66
$75.9M 0.57%
1,521,444
-176,595
67
$74.1M 0.55%
1,423,373
+312,773
68
$69.8M 0.52%
2,363,900
+617,517
69
$69.8M 0.52%
6,321,768
+6,313,449
70
$69.3M 0.52%
1,309,235
-61,728
71
$68.5M 0.51%
544,272
+342,882
72
$68.4M 0.51%
3,291,301
-271,855
73
$68.4M 0.51%
1,195,401
-119,999
74
$67.7M 0.51%
1,818,890
+385,903
75
$66.3M 0.5%
339,004
+12,831
1 2
3
4 5