VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
1001
– –
-163
1002
– –
-40,362
1003
– –
-235
1004
– –
-115
1005
– –
-57,510
1006
– –
-1,276
1007
$0 ﹤0.01%
47
1008
– –
-83
1009
– –
-310
1010
– –
-193
1011
– –
-67,140
1012
– –
-2,315,193
1013
– –
-1,649
1014
– –
-205
1015
– –
-111
1016
– –
-283
1017
– –
-90
1018
– –
-240
1019
– –
-1,456
1020
– –
-1,024
1021
– –
-12,149
1022
– –
-350
1023
– –
-240
1024
– –
-199
1025
– –
-338
39 40
41
42 43