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
1
$170M 1.61%
1,321,285
+44,271
2
$165M 1.55%
2,501,778
-743,969
3
$158M 1.49%
1,080,602
-761,760
4
$124M 1.17%
3,445,548
+116,580
5
$123M 1.16%
1,142,365
-382,940
6
$120M 1.13%
1,366,698
-580,470
7
$112M 1.06%
1,364,707
-571,345
8
$110M 1.03%
3,195,859
+1,594,059
9
$108M 1.02%
824,820
-172,259
10
$108M 1.02%
2,878,926
-1,015,044
11
$103M 0.97%
861,152
-280,540
12
$102M 0.96%
1,271,213
-418,928
13
$101M 0.95%
1,810,125
-33,396
14
$98.1M 0.93%
1,895,497
-894,859
15
$91M 0.86%
1,520,976
-388,671
16
$90.2M 0.85%
2,303,000
-1,838,025
17
$90M 0.85%
1,611,725
-162,967
18
$89M 0.84%
1,995,947
-968,037
19
$88.5M 0.84%
907,687
+37,748
20
$87.1M 0.82%
226,987
-132,068
21
$85.7M 0.81%
1,045,328
-87,021
22
$85.4M 0.81%
593,130
-220,008
23
$84.6M 0.8%
1,198,638
-19,374
24
$82.4M 0.78%
1,048,128
-319,625
25
$82.3M 0.78%
916,472
-455,329
1
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