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
126
$34.9M 0.31%
309,407
-26,387
127
$34.5M 0.31%
352,350
+131,850
128
$34.3M 0.31%
703,052
+5,200
129
$33.8M 0.3%
453,736
-8,478
130
$33.6M 0.3%
946,420
-19,400
131
$33.5M 0.3%
5,467,820
+1,644,925
132
$33.1M 0.3%
978,463
-10,265
133
$32.9M 0.29%
941,120
-19,840
134
$32.4M 0.29%
806,794
+111,402
135
$32.2M 0.29%
1,332,110
-111,190
136
$31.4M 0.28%
1,099,150
+308,800
137
$31.2M 0.28%
906,193
-73,838
138
$30.9M 0.28%
710,541
+156,765
139
$30.9M 0.28%
478,040
-38,963
140
$30.5M 0.27%
1,408,050
-1,602,250
141
$30.2M 0.27%
832,090
+2,165
142
$29.5M 0.26%
518,267
-9,696
143
$29.1M 0.26%
967,250
-378,750
144
$28.7M 0.26%
1,625,614
+105,797
145
$28.6M 0.26%
+787,350
146
$28M 0.25%
813,541
+813,400
147
$27.8M 0.25%
2,536,464
-125,977
148
$26.6M 0.24%
333,564
+74,234
149
$25.1M 0.22%
150,040
-97,199
150
$25.1M 0.22%
641,957
-51,087
4 5
6
7 8