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
201
$12.2M 0.11%
147,568
-36,320
202
$12M 0.11%
164,377
-91,524
203
$12M 0.11%
230,256
-2,544
204
$11.9M 0.11%
322,434
+110,818
205
$11.8M 0.11%
213,514
+213,090
206
$11.6M 0.11%
117,794
-110,421
207
$11.5M 0.11%
65,462
-438
208
$11.1M 0.1%
259,533
-3,157
209
$10.8M 0.1%
169,836
-2,910
210
$10.4M 0.1%
25,964
-292
211
$10.3M 0.1%
202,031
-2,299
212
$10.1M 0.09%
168,155
+165,972
213
$9.87M 0.09%
418,295
214
$9.73M 0.09%
156,269
-1,734
215
$9.67M 0.09%
108,664
-1,226
216
$8.96M 0.08%
447,118
-7,826
217
$8.63M 0.08%
103,664
-1,028
218
$8.44M 0.08%
92,002
-1,017
219
$8.36M 0.08%
219,281
-38,814
220
$8.27M 0.08%
543,532
-9,334
221
$8.06M 0.08%
119,198
-1,707
222
$7.71M 0.07%
335,450
-3,813
223
$7.3M 0.07%
289,514
-34,318
224
$7.17M 0.07%
169,247
-1,516,479
225
$7.14M 0.07%
78,650
+18,808
7 8
9
10 11