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
176
$16M 0.14%
+269,750
177
$15.8M 0.14%
334,131
-6,167
178
$15.5M 0.14%
223,844
-287,858
179
$15.4M 0.14%
613,797
-12,818
180
$15.3M 0.14%
180,912
-212,585
181
$15.1M 0.13%
883,737
+285,795
182
$15.1M 0.13%
426,416
-34,684
183
$14.7M 0.13%
273,461
-5,748
184
$13.9M 0.12%
249,655
-4,486
185
$13.7M 0.12%
149,091
-2,796
186
$13.3M 0.12%
70,867
-1,289
187
$13M 0.12%
53,421
-991
188
$12.9M 0.12%
+110,036
189
$12.4M 0.11%
331,178
+129,261
190
$12.3M 0.11%
102,662
-1,088
191
$12M 0.11%
297,982
-301,600
192
$11.5M 0.1%
639,124
-52,795
193
$11M 0.1%
191,690
-3,538
194
$10.9M 0.1%
186,376
-3,437
195
$10.9M 0.1%
219,524
-4,059
196
$10.8M 0.1%
+294,279
197
$10.7M 0.1%
181,353
-3,452
198
$10.5M 0.09%
1,336,400
-24,300
199
$10.5M 0.09%
1,633,828
-132,792
200
$10.4M 0.09%
183,130
-14,968
6 7
8
9 10