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
126
$39.5M 0.37%
1,094,400
-118,600
127
$39.3M 0.37%
877,550
+209,400
128
$39.2M 0.37%
1,614,350
+395,650
129
$37.9M 0.36%
751,685
-326,325
130
$37.9M 0.36%
1,095,600
-397,200
131
$37.8M 0.36%
895,931
-289,387
132
$37.2M 0.35%
906,457
-15,356
133
$37.1M 0.35%
807,500
-930,400
134
$36.9M 0.35%
1,634,031
-27,600
135
$36.8M 0.35%
306,775
+30,025
136
$36.6M 0.35%
768,850
+176,725
137
$36.3M 0.34%
393,950
-214,125
138
$36.2M 0.34%
1,802,197
-30,911
139
$34.9M 0.33%
874,049
-15,354
140
$34.2M 0.32%
+515,551
141
$33.8M 0.32%
2,975,426
+49,618
142
$33.6M 0.32%
1,196,899
-20,474
143
$33M 0.31%
278,163
+248,204
144
$31.8M 0.3%
715,171
-55,445
145
$30.1M 0.28%
16,930
-2,861
146
$30.1M 0.28%
839,334
-14,451
147
$30M 0.28%
442,980
-7,527
148
$30M 0.28%
707,000
-233,520
149
$29.6M 0.28%
+2,110,502
150
$29.5M 0.28%
589,600
-76,800
4 5
6
7 8