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
1101
– –
-218
1102
– –
-378
1103
– –
-185
1104
– –
-409
1105
– –
-164
1106
– –
-314
1107
– –
-226
1108
– –
-474
1109
– –
-1,960
1110
– –
-254
1111
– –
-236
1112
– –
-352
1113
– –
-159
1114
– –
-215
1115
– –
-302
1116
– –
-1,870
1117
– –
-408
1118
– –
-320
1119
– –
-252
1120
– –
-94,000
1121
– –
-202,541
1122
– –
-71
1123
– –
-300
1124
– –
-628
1125
– –
-996
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