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
76
$51.8M 0.46%
1,716,603
-192,183
77
$51.5M 0.46%
744,315
-60,378
78
$49.8M 0.44%
2,929,543
-117,806
79
$48.6M 0.43%
1,339,460
-22,300
80
$48.6M 0.43%
670,127
-48,350
81
$48.3M 0.43%
1,073,400
+20,910
82
$47.7M 0.43%
701,784
-57,243
83
$47.3M 0.42%
732,525
+191,875
84
$46.8M 0.42%
409,779
-7,678
85
$45.8M 0.41%
673,151
+632,251
86
$45.6M 0.41%
672,525
+111,350
87
$44.9M 0.4%
+1,136,889
88
$44.9M 0.4%
586,897
-115,051
89
$44.8M 0.4%
783,050
-315,900
90
$44.6M 0.4%
1,263,862
+6,100
91
$44.3M 0.4%
+2,254,000
92
$44.2M 0.39%
1,703,360
+1,122
93
$43.4M 0.39%
1,100,850
+527,900
94
$43.3M 0.39%
826,331
-27,226
95
$43.3M 0.39%
+764,376
96
$43.3M 0.39%
1,676,350
+230,650
97
$43.2M 0.39%
1,434,050
+365,675
98
$43.1M 0.38%
+733,125
99
$42.1M 0.38%
+536,250
100
$42M 0.37%
+1,684,150
2 3
4
5 6