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
751
$44K ﹤0.01%
696
-610
752
$44K ﹤0.01%
4,028
-405
753
$44K ﹤0.01%
2,505
-248
754
$43K ﹤0.01%
860
-89
755
$43K ﹤0.01%
1,071
-108
756
$43K ﹤0.01%
1,271
-126
757
$43K ﹤0.01%
744
-76
758
$43K ﹤0.01%
5,101
-609
759
$43K ﹤0.01%
2,363
-241
760
$42K ﹤0.01%
2,897
-290
761
$42K ﹤0.01%
1,852
-390
762
$42K ﹤0.01%
1,315
-157
763
$42K ﹤0.01%
1,011
-584
764
$42K ﹤0.01%
1,938
-199
765
$41K ﹤0.01%
1,431
-148
766
$41K ﹤0.01%
3,420
-338
767
$40K ﹤0.01%
803
-95
768
$40K ﹤0.01%
2,058
-213
769
$40K ﹤0.01%
700
-72
770
$40K ﹤0.01%
+149
771
$40K ﹤0.01%
781
-80
772
$39K ﹤0.01%
4,159
-434
773
$39K ﹤0.01%
696
-705
774
$39K ﹤0.01%
834
-275
775
$38K ﹤0.01%
1,641
-170
29 30
31
32 33