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
201
$10.1M 0.09%
105,921
-1,917
202
$9.69M 0.09%
335,383
-36,000
203
$9.43M 0.08%
130,978
-2,490
204
$9.21M 0.08%
48,700
-35,225
205
$9.15M 0.08%
273,814
-22,351
206
$9.08M 0.08%
95,574
-2,432
207
$9.04M 0.08%
447,846
-8,448
208
$8.56M 0.08%
434,324
-35,249
209
$8.13M 0.07%
149,021
-2,766
210
$8.11M 0.07%
93,138
-2,308
211
$8.02M 0.07%
48,456
-1,232
212
$7.98M 0.07%
333,058
-47,165
213
$7.92M 0.07%
103,242
-1,894
214
$7.73M 0.07%
126,724
-758,811
215
$7.72M 0.07%
482,657
-39,655
216
$7.71M 0.07%
103,774
-1,949
217
$7.71M 0.07%
138,463
-11,123
218
$7.45M 0.07%
76,010
-1,871
219
$7.18M 0.06%
159,154
-2,920
220
$7.14M 0.06%
586,539
-430,869
221
$7.13M 0.06%
47,731
-1,051
222
$6.71M 0.06%
84,242
-2,142
223
$6.66M 0.06%
30,037
-7,017
224
$6.65M 0.06%
61,391
-1,521
225
$6.46M 0.06%
249,063
-3,197,495
7 8
9
10 11