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
151
$24.7M 0.22%
19,480
-168
152
$24.3M 0.22%
387,428
-31,974
153
$24.1M 0.22%
+1,256,870
154
$23.5M 0.21%
2,141,743
+2,140,900
155
$22.9M 0.2%
146,387
-18,151
156
$22.2M 0.2%
556,631
-45,608
157
$21.5M 0.19%
408,238
-33,370
158
$20.5M 0.18%
334,745
-26,807
159
$20.5M 0.18%
194,400
-239,875
160
$20.4M 0.18%
181,850
-58,950
161
$19.9M 0.18%
577,250
+89,750
162
$19.7M 0.18%
170,250
-72,300
163
$19M 0.17%
296,949
+64,349
164
$18.9M 0.17%
544,314
+125,499
165
$18.9M 0.17%
254,594
+248,234
166
$18.8M 0.17%
555,746
-45,413
167
$18.5M 0.16%
793,209
-64,793
168
$17.8M 0.16%
150,307
-2,838
169
$17.6M 0.16%
241,502
-4,446
170
$17.2M 0.15%
522,657
+315,438
171
$17.1M 0.15%
535,769
-9,942
172
$17M 0.15%
1,754,990
-22,720
173
$16.8M 0.15%
548,080
+6,017
174
$16.5M 0.15%
573,886
-6,506
175
$16.2M 0.14%
+250,188
5 6
7
8 9