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
$10.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$71.6M
3
+$71.4M
4
HUM icon
Humana
HUM
+$70.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.3M

Top Sells

1
+$149M
2
+$126M
3
+$114M
4
CI icon
Cigna
CI
+$112M
5
CPB icon
Campbell Soup
CPB
+$94.5M

Sector Composition

1 Financials 17.4%
2 Industrials 14.55%
3 Technology 11.49%
4 Consumer Discretionary 10%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.6M 0.58%
1,659,280
+62,199
52
$61M 0.58%
1,176,300
+180,950
53
$60.4M 0.57%
777,225
+3,275
54
$60.2M 0.57%
572,688
-833,654
55
$60M 0.57%
2,027,950
+99,275
56
$59.3M 0.56%
1,180,457
+413,799
57
$58.7M 0.55%
1,406,425
-31,926
58
$58.6M 0.55%
1,439,762
-70,890
59
$58.5M 0.55%
1,431,517
+177,415
60
$58.1M 0.55%
2,464,222
+1,293,150
61
$57.9M 0.55%
1,685,500
+248,850
62
$57.6M 0.54%
+1,340,650
63
$57.5M 0.54%
713,904
-525,403
64
$57.1M 0.54%
6,990,880
+1,716,110
65
$56.6M 0.53%
1,034,400
+312,262
66
$56.6M 0.53%
508,925
+111,250
67
$56.2M 0.53%
4,054,100
-4,187,100
68
$56M 0.53%
541,950
-87,825
69
$56M 0.53%
+585,225
70
$55.9M 0.53%
+410,575
71
$55.9M 0.53%
2,139,577
-34,270
72
$55.7M 0.53%
462,684
+359,475
73
$55.4M 0.52%
1,294,450
+37,300
74
$55.1M 0.52%
2,246,329
+56,129
75
$54.9M 0.52%
985,650
-363,300
1 2
3
4 5