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
76
$54.9M 0.52%
820,750
-378,450
77
$54.6M 0.52%
1,160,664
-883,990
78
$54.5M 0.51%
1,368,050
-786,550
79
$54.2M 0.51%
1,710,241
-29,406
80
$53.7M 0.51%
1,211,500
-238,260
81
$53.7M 0.51%
2,244,100
+363,500
82
$53.1M 0.5%
1,423,050
-180,500
83
$52.9M 0.5%
842,337
+21,664
84
$52M 0.49%
2,923,493
-116,700
85
$51.4M 0.48%
235,400
+152,850
86
$51.3M 0.48%
411,569
-373,544
87
$51M 0.48%
943,064
-248,563
88
$50.7M 0.48%
+1,997,980
89
$50.5M 0.48%
1,573,404
-742,780
90
$50.3M 0.47%
1,039,357
-453,025
91
$49.9M 0.47%
623,398
-10,640
92
$49.6M 0.47%
1,695,900
-19,000
93
$49.3M 0.46%
598,429
-62,740
94
$48.7M 0.46%
+2,353,707
95
$48.2M 0.45%
912,877
-15,757
96
$48.1M 0.45%
+235,600
97
$47.9M 0.45%
1,476,962
-589,815
98
$47.8M 0.45%
920,801
+919,550
99
$47.4M 0.45%
876,100
-75,100
100
$47.1M 0.44%
990,715
-17,487
2 3
4
5 6