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
726
$50K ﹤0.01%
510
-422
727
$50K ﹤0.01%
1,720
-174
728
$50K ﹤0.01%
1,136
-115
729
$50K ﹤0.01%
768
+353
730
$50K ﹤0.01%
3,211
-333
731
$49K ﹤0.01%
2,240
-228
732
$49K ﹤0.01%
4,062
-414
733
$49K ﹤0.01%
669
-69
734
$49K ﹤0.01%
+2,047
735
$49K ﹤0.01%
605
-58
736
$48K ﹤0.01%
500
-1,740
737
$48K ﹤0.01%
1,914
-197
738
$48K ﹤0.01%
1,142
-112
739
$47K ﹤0.01%
2,191
-214
740
$47K ﹤0.01%
1,589
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741
$47K ﹤0.01%
4,316
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742
$47K ﹤0.01%
6,429
+6,022
743
$46K ﹤0.01%
864
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744
$46K ﹤0.01%
1,493
+29
745
$46K ﹤0.01%
2,002
-202
746
$45K ﹤0.01%
3,661
-375
747
$45K ﹤0.01%
2,733
-282
748
$45K ﹤0.01%
1,537
-159
749
$45K ﹤0.01%
1,878
-193
750
$44K ﹤0.01%
1,008
-103
28 29
30
31 32