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
126
$35.8M 0.27%
84,886
-10,219
127
$35.7M 0.27%
1,522,989
-127,359
128
$35.6M 0.27%
1,166,633
-88,194
129
$34.5M 0.26%
581,407
-97,609
130
$34M 0.25%
994,343
-52,809
131
$33.5M 0.25%
776,044
-23,874
132
$33.4M 0.25%
405,776
-62,106
133
$31.9M 0.24%
235,189
-51,332
134
$31.1M 0.23%
2,112,844
-175,424
135
$30.9M 0.23%
1,261,748
-62,027
136
$29.9M 0.22%
975,388
-81,104
137
$29.7M 0.22%
453,940
-93,828
138
$29.6M 0.22%
574,765
+24,837
139
$29.4M 0.22%
1,179,626
-198,227
140
$29M 0.22%
1,664,688
+202,540
141
$28.4M 0.21%
537,489
+54,547
142
$28.3M 0.21%
187,117
+21,266
143
$28M 0.21%
688,231
-25,273
144
$26.4M 0.2%
116,563
+18,299
145
$26.3M 0.2%
152,012
-48,843
146
$25.4M 0.19%
772,546
-1,866,820
147
$24.6M 0.18%
493,852
-174,602
148
$24.5M 0.18%
+732,520
149
$24.4M 0.18%
515,574
-131,134
150
$24.2M 0.18%
450,514
-8,745
4 5
6
7 8