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
76
$65.7M 0.49%
855,700
+128,390
77
$65.6M 0.49%
3,494,862
+3,044,613
78
$65.5M 0.49%
623,537
-608,817
79
$65.3M 0.49%
178,627
+51,438
80
$64.9M 0.49%
1,388,266
+271,571
81
$64.9M 0.49%
2,072,100
+62,150
82
$64.7M 0.48%
1,023,994
-153,704
83
$64.6M 0.48%
759,562
-727,068
84
$63.8M 0.48%
390,300
-35,415
85
$63.5M 0.48%
1,237,953
+160,662
86
$63M 0.47%
1,012,151
+408,091
87
$62.1M 0.46%
1,895,400
+358,100
88
$61.9M 0.46%
1,272,516
-945,514
89
$61.3M 0.46%
2,209,535
-165,559
90
$58.4M 0.44%
1,133,972
-768,667
91
$57M 0.43%
3,067,961
-169,564
92
$56.1M 0.42%
564,214
-89,170
93
$55.3M 0.41%
2,009,703
-327,978
94
$53.1M 0.4%
547,479
+545,498
95
$52.6M 0.39%
317,740
+83,241
96
$51.8M 0.39%
1,182,850
+1,150
97
$51.5M 0.39%
1,807,303
-1,235,068
98
$51.3M 0.38%
2,956,704
-225,625
99
$50.8M 0.38%
2,872,383
-238,722
100
$49.5M 0.37%
471,598
-67,696
2 3
4
5 6