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
101
$49.4M 0.37%
1,414,600
+1,414,283
102
$49M 0.37%
4,973,491
-335,813
103
$49M 0.37%
899,306
-38,698
104
$48.5M 0.36%
869,128
-95,268
105
$48.5M 0.36%
855,286
-118,346
106
$48.5M 0.36%
938,188
-24,603
107
$48.3M 0.36%
1,710,244
+753,442
108
$47.8M 0.36%
722,864
-59,380
109
$47.4M 0.35%
358,744
-500,390
110
$46.3M 0.35%
875,238
-55,893
111
$45.3M 0.34%
461,391
-44,238
112
$45M 0.34%
1,099,792
-18,415
113
$44.1M 0.33%
443,581
-67,449
114
$43.5M 0.33%
936,497
-44,673
115
$43.5M 0.33%
763,457
-111,984
116
$43.2M 0.32%
706,266
-44,264
117
$43.1M 0.32%
308,520
-236,322
118
$42.9M 0.32%
396,480
-52,232
119
$42.2M 0.32%
448,449
+31,932
120
$42.2M 0.32%
+1,476,350
121
$41.9M 0.31%
2,920,599
-1,573,311
122
$41.4M 0.31%
755,519
-329,721
123
$41.1M 0.31%
13,785,281
-2,061,116
124
$40.6M 0.3%
1,274,712
-69,934
125
$37.8M 0.28%
458,811
-103,553
3 4
5
6 7