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
1026
– –
-140
1027
– –
-173
1028
– –
-321
1029
– –
-365
1030
– –
-73
1031
– –
-738
1032
– –
-14,780
1033
– –
-1,260
1034
– –
-86
1035
– –
-576
1036
– –
-330
1037
– –
-964
1038
– –
-67,359
1039
– –
-1,632,215
1040
– –
-176
1041
– –
-54
1042
– –
-86
1043
– –
-364
1044
– –
-797
1045
– –
-151
1046
– –
-1,492
1047
– –
-524
1048
– –
-573
1049
– –
-140
1050
– –
-318
40 41
42
43 44