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
151
$24M 0.18%
1,290,500
-109,760
152
$23.3M 0.17%
569,542
-47,160
153
$23M 0.17%
2,130,793
-129,629
154
$22.8M 0.17%
321,739
-101,955
155
$22.8M 0.17%
472,584
-39,150
156
$22.7M 0.17%
583,324
-49,364
157
$22.2M 0.17%
19,107
-2,921
158
$21.9M 0.16%
347,647
-66,443
159
$21.5M 0.16%
773,728
-92,185
160
$21.3M 0.16%
503,995
+20,322
161
$21.2M 0.16%
603,685
-38,766
162
$20.9M 0.16%
895,939
-582,445
163
$20.4M 0.15%
230,092
-25,660
164
$19.5M 0.15%
641,056
+74,908
165
$19.2M 0.14%
230,349
+33,352
166
$19.2M 0.14%
388,338
-564,385
167
$19M 0.14%
473,838
-53,166
168
$18.2M 0.14%
222,769
-31,097
169
$18.2M 0.14%
272,734
-55,227
170
$18M 0.13%
259,074
-79,032
171
$17.7M 0.13%
159,103
-601
172
$17.6M 0.13%
501,257
-41,524
173
$17.2M 0.13%
234,728
-84,249
174
$17.2M 0.13%
206,513
-48,148
175
$17.1M 0.13%
379,637
-2,332,254
5 6
7
8 9