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
1076
– –
-628
1077
– –
-1,237
1078
– –
-408
1079
– –
-86
1080
– –
-1,560
1081
– –
-130
1082
– –
-244
1083
– –
-291
1084
– –
-118
1085
– –
-1,034
1086
– –
-28,390
1087
– –
-193
1088
– –
-180
1089
– –
-345
1090
– –
-183
1091
– –
-180
1092
– –
-113
1093
– –
-1,602
1094
– –
-318
1095
– –
-128
1096
– –
-98
1097
– –
-336
1098
– –
-260
1099
– –
-374
1100
– –
-778
42 43
44
45 46