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
1
$238M 1.78%
1,840,111
-568,680
2
$214M 1.6%
3,047,073
-160,245
3
$205M 1.53%
3,218,171
+836,940
4
$201M 1.5%
2,431,653
+39,355
5
$192M 1.44%
1,467,797
-239,918
6
$182M 1.36%
3,727,850
+1,378,184
7
$169M 1.26%
7,478,625
-470,710
8
$167M 1.25%
4,719,249
+915,168
9
$163M 1.22%
2,011,736
-302,180
10
$160M 1.2%
1,506,126
-150,690
11
$153M 1.14%
4,395,660
-1,690,765
12
$151M 1.13%
1,147,923
+864,053
13
$143M 1.07%
1,851,323
+45,505
14
$141M 1.05%
2,064,695
+1,955,775
15
$140M 1.05%
14,814,179
+3,114,878
16
$134M 1.01%
5,608,070
+2,868,293
17
$134M 1%
3,231,927
+1,081,539
18
$132M 0.98%
1,938,385
+1,937,997
19
$128M 0.96%
2,052,290
+2,051,914
20
$128M 0.96%
1,330,888
+42,254
21
$128M 0.96%
3,871,298
-172,572
22
$127M 0.95%
1,609,350
+1,609,228
23
$124M 0.93%
2,363,700
-147,250
24
$123M 0.92%
2,332,426
-237,144
25
$123M 0.92%
2,841,636
+339,179
1
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