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
201
$10.3M 0.08%
790,000
+117,800
202
$10.2M 0.08%
98,389
-880
203
$9.99M 0.07%
511,785
-91,244
204
$9.94M 0.07%
259,394
+80
205
$9.9M 0.07%
200,860
+30,296
206
$9.47M 0.07%
147,636
+101,318
207
$9.26M 0.07%
692,321
-68,588
208
$9.04M 0.07%
432,122
-14,947
209
$8.95M 0.07%
563,303
-46,461
210
$8.89M 0.07%
105,358
-28,150
211
$8.71M 0.07%
290,530
+229,574
212
$8.57M 0.06%
429,193
-157,348
213
$8.47M 0.06%
208,660
+30,717
214
$8.31M 0.06%
121,253
+18,293
215
$8.23M 0.06%
139,074
+21,142
216
$8.22M 0.06%
32,898
+4,991
217
$7.52M 0.06%
49,865
+7,585
218
$7.47M 0.06%
239,887
+36,455
219
$7.47M 0.06%
95,807
-205
220
$7.45M 0.06%
+144,785
221
$7.43M 0.06%
88,142
+13,250
222
$7.29M 0.05%
+243,600
223
$7.25M 0.05%
96,374
+14,749
224
$7.03M 0.05%
81,401
-756
225
$6.99M 0.05%
49,879
+7
7 8
9
10 11