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
176
$18.7M 0.18%
273,483
-2,049
177
$18.2M 0.17%
150,319
-1,466
178
$18M 0.17%
482,956
-46,931
179
$17.5M 0.17%
411,558
-86,829
180
$16.4M 0.16%
281,614
-138,562
181
$16.4M 0.15%
523,119
-4,974
182
$16M 0.15%
382,600
-4,200
183
$15.9M 0.15%
+184,346
184
$15.6M 0.15%
57,033
-9,180
185
$15.5M 0.15%
475,749
+295,071
186
$14.9M 0.14%
1,580,957
+209,008
187
$14.9M 0.14%
100,933
-1,074
188
$14.5M 0.14%
265,961
-3,026
189
$14.4M 0.14%
182,365
+179,935
190
$14.4M 0.14%
369,615
-3,238,024
191
$14M 0.13%
387,051
+323,684
192
$13.9M 0.13%
102,180
-1,606
193
$13.7M 0.13%
87,700
-22,550
194
$13.6M 0.13%
406,937
-4,496
195
$13.2M 0.12%
55,178
+54,560
196
$12.8M 0.12%
123,685
-1,790
197
$12.5M 0.12%
303,993
-2,977
198
$12.4M 0.12%
146,631
-1,394
199
$12.4M 0.12%
283,358
-745,030
200
$12.2M 0.12%
1,371,000
-14,350
6 7
8
9 10