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
176
$16.1M 0.12%
494,747
-26,953
177
$15.8M 0.12%
420,883
-58,479
178
$15.6M 0.12%
225,490
+32,972
179
$15.4M 0.12%
289,327
-45,402
180
$14.9M 0.11%
137,894
-327,676
181
$14.9M 0.11%
264,591
+24,906
182
$14.7M 0.11%
130,342
-17,118
183
$14.6M 0.11%
196,906
-28,679
184
$14.5M 0.11%
108,178
+78,516
185
$14M 0.1%
315,195
+2,406
186
$13.9M 0.1%
2,338,980
+573,720
187
$13.9M 0.1%
633,186
-91,363
188
$13.4M 0.1%
21,720
-100,123
189
$13.4M 0.1%
64,253
+33,577
190
$13.3M 0.1%
212,946
+31,644
191
$13.2M 0.1%
178,801
-173,852
192
$13.2M 0.1%
117,216
+17,241
193
$13.1M 0.1%
260,452
+66,106
194
$12.8M 0.1%
211,911
+48,800
195
$12.5M 0.09%
90,110
-35,906
196
$11.9M 0.09%
139,048
+12,500
197
$11.5M 0.09%
258,691
-21,726
198
$11.5M 0.09%
175,531
-14,320
199
$11.1M 0.08%
455,958
-127,728
200
$10.4M 0.08%
57,429
-28,479
6 7
8
9 10