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
1
$264M 2.35%
2,058,314
+513,806
2
$182M 1.63%
2,623,602
+105,175
3
$163M 1.45%
3,969,984
+336,076
4
$159M 1.42%
6,658,963
-11,604
5
$154M 1.37%
3,307,567
-472,714
6
$148M 1.32%
976,375
+297,707
7
$148M 1.32%
3,151,019
+365,802
8
$144M 1.29%
1,609,451
-178,237
9
$144M 1.28%
1,530,606
+54,935
10
$135M 1.2%
1,296,198
+96,772
11
$134M 1.2%
1,078,574
+119,324
12
$130M 1.16%
1,537,083
+21,897
13
$128M 1.14%
1,055,858
+87,236
14
$128M 1.14%
905,346
+74,009
15
$126M 1.13%
1,488,391
+252,832
16
$124M 1.11%
1,091,793
-100,900
17
$119M 1.07%
2,335,252
-479,598
18
$117M 1.05%
3,189,431
+2,056,771
19
$116M 1.04%
770,875
-345,331
20
$116M 1.03%
3,533,116
+249,722
21
$114M 1.02%
873,153
+247,717
22
$113M 1.01%
3,397,215
+1,768,115
23
$113M 1.01%
3,404,511
+869,311
24
$112M 1%
3,729,700
+715,900
25
$110M 0.98%
1,960,321
+303,288
1
2 3 4 5