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
$10.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$71.6M
3
+$71.4M
4
HUM icon
Humana
HUM
+$70.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.3M

Top Sells

1
+$149M
2
+$126M
3
+$114M
4
CI icon
Cigna
CI
+$112M
5
CPB icon
Campbell Soup
CPB
+$94.5M

Sector Composition

1 Financials 17.4%
2 Industrials 14.55%
3 Technology 11.49%
4 Consumer Discretionary 10%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.8M 0.44%
481,575
+150,150
102
$46M 0.43%
956,072
+137,280
103
$45.9M 0.43%
509,945
-68,936
104
$45.7M 0.43%
+1,095,800
105
$45.5M 0.43%
+689,825
106
$45.5M 0.43%
531,306
-13,024
107
$45.2M 0.43%
+821,050
108
$44.6M 0.42%
2,040,751
-35,420
109
$44.5M 0.42%
3,394,050
-3,674,693
110
$44M 0.42%
1,642,200
+491,750
111
$43.4M 0.41%
305,455
-3,122
112
$42.9M 0.41%
+2,026,300
113
$42.9M 0.4%
1,286,275
-535,586
114
$42.8M 0.4%
331,413
-358,246
115
$42.7M 0.4%
1,792,727
+536,905
116
$42.6M 0.4%
480,854
-32,450
117
$41.4M 0.39%
348,707
-149,609
118
$41.4M 0.39%
3,501,276
-610,927
119
$41.1M 0.39%
+355,925
120
$41.1M 0.39%
+346,638
121
$41M 0.39%
2,889,689
+49,223
122
$40.6M 0.38%
930,050
+210,125
123
$40.5M 0.38%
456,057
-4,568
124
$40.4M 0.38%
+246,350
125
$40.2M 0.38%
+410,675
3 4
5
6 7