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
1026
– –
-1,456
1027
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-346
1028
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-125
1029
– –
-2,900
1030
– –
-38
1031
– –
-1,024
1032
– –
-12,149
1033
– –
-350
1034
– –
-335
1035
– –
-572
1036
– –
-2,106
1037
– –
-1,531
1038
– –
-627
1039
– –
-322
1040
– –
-261
1041
– –
-520
1042
– –
-290
1043
– –
-171
1044
– –
-170
1045
– –
-149
1046
– –
-364
1047
– –
-318
1048
– –
-206
1049
– –
-90,843
1050
– –
-448
40 41
42
43 44