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
$11.2B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$75.6M
3
+$74.4M
4
CI icon
Cigna
CI
+$65.9M
5
PGR icon
Progressive
PGR
+$58.8M

Top Sells

1
+$109M
2
+$86.2M
3
+$82.9M
4
PFE icon
Pfizer
PFE
+$73.9M
5
CY
Cypress Semiconductor
CY
+$69.4M

Sector Composition

1 Financials 20.54%
2 Industrials 15.76%
3 Technology 13.28%
4 Healthcare 9.49%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.7M 0.37%
2,203,058
-180,597
102
$41.4M 0.37%
2,750,947
-186,299
103
$41.3M 0.37%
1,099,600
-287,000
104
$41.2M 0.37%
944,900
-41,831
105
$40.6M 0.36%
1,117,838
-91,321
106
$39.7M 0.35%
468,398
-9,526
107
$39.5M 0.35%
2,540,300
-657,000
108
$39.4M 0.35%
561,175
-151,550
109
$39.2M 0.35%
501,125
-296,650
110
$39.1M 0.35%
692,814
-269,808
111
$39M 0.35%
1,763,424
-143,809
112
$38.7M 0.35%
749,225
-396,625
113
$38.3M 0.34%
378,962
-604,770
114
$37.9M 0.34%
591,925
-189,450
115
$37.8M 0.34%
776,934
-47,077
116
$37.7M 0.34%
329,866
-68,871
117
$37.6M 0.34%
943,727
-76,867
118
$36.8M 0.33%
1,155,655
-195,545
119
$36.6M 0.33%
449,464
-1,773
120
$36.5M 0.33%
1,222,700
-707,800
121
$35.9M 0.32%
755,100
-288,650
122
$35.9M 0.32%
1,020,421
+81,734
123
$35.7M 0.32%
991,742
-179,498
124
$35.2M 0.31%
875,356
-71,098
125
$35.1M 0.31%
412,775
-79,000
3 4
5
6 7