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
151
$29.4M 0.28%
5,559,778
-268,952
152
$29.2M 0.28%
594,730
-10,336
153
$28.9M 0.27%
697,120
-239,240
154
$28.7M 0.27%
253,277
-254,230
155
$26.6M 0.25%
811,110
-13,650
156
$25.8M 0.24%
+815,357
157
$24.7M 0.23%
735,140
-12,544
158
$24.6M 0.23%
285,403
+285,325
159
$24M 0.23%
+670,425
160
$23.5M 0.22%
466,505
+361,881
161
$22.4M 0.21%
494,392
-8,532
162
$21.7M 0.2%
531,269
-57,444
163
$21.1M 0.2%
348,506
+288,586
164
$21.1M 0.2%
359,327
-6,021
165
$20.8M 0.2%
123,778
-2,152
166
$20.2M 0.19%
549,580
-9,634
167
$19.9M 0.19%
836,960
-14,454
168
$19.9M 0.19%
279,983
-4,813
169
$19.9M 0.19%
436,525
-33,275
170
$19.7M 0.19%
181,205
+3,797
171
$19.2M 0.18%
1,705,012
+1,455,931
172
$19.2M 0.18%
+321,486
173
$19.1M 0.18%
518,859
-442,640
174
$19M 0.18%
146,293
-1,383
175
$18.8M 0.18%
298,794
-327,128
5 6
7
8 9