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
$11.2B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$75.6M
3
+$74.4M
4
CI icon
Cigna
CI
+$65.9M
5
PGR icon
Progressive
PGR
+$58.8M

Top Sells

1
+$109M
2
+$86.2M
3
+$82.9M
4
PFE icon
Pfizer
PFE
+$73.9M
5
CY
Cypress Semiconductor
CY
+$69.4M

Sector Composition

1 Financials 20.54%
2 Industrials 15.76%
3 Technology 13.28%
4 Healthcare 9.49%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.1M 0.61%
1,734,530
+158,750
52
$67M 0.6%
603,325
+54,874
53
$66.3M 0.59%
657,148
+83,524
54
$66.2M 0.59%
234,761
-19,094
55
$65.6M 0.59%
1,292,599
-105,281
56
$64.8M 0.58%
2,361,111
+188,081
57
$63.6M 0.57%
1,122,755
+338,377
58
$61.5M 0.55%
1,702,300
+28,900
59
$60.8M 0.54%
1,108,526
-186,816
60
$60.1M 0.54%
872,900
+191,350
61
$59.9M 0.53%
1,229,266
-22,204
62
$59.5M 0.53%
569,606
+445,926
63
$58.8M 0.52%
2,450,916
-468,832
64
$58.1M 0.52%
1,017,487
-82,926
65
$58M 0.52%
528,823
-181,036
66
$57.6M 0.51%
3,452,937
+621,435
67
$57.6M 0.51%
1,586,350
-286,300
68
$56M 0.5%
10,288,120
-3,611,951
69
$55.8M 0.5%
1,719,040
-96,108
70
$55.7M 0.5%
758,275
-131,850
71
$54.2M 0.48%
894,970
-73,313
72
$54.2M 0.48%
1,248,411
-101,845
73
$52.7M 0.47%
2,246,107
-182,176
74
$52.2M 0.47%
1,554,607
+915,709
75
$52.1M 0.46%
4,569,047
-542,302
1 2
3
4 5