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
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$105M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$76.9M

Top Sells

1
+$78.5M
2
+$76.1M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

1 Financials 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.07%
118,690
-1,027,962
227
$8.69M 0.07%
651,900
-19,300
228
$8.51M 0.06%
110,551
-4,453
229
$8.12M 0.06%
54,179
-6,849
230
$7.87M 0.06%
175,713
-6,877
231
$7.79M 0.06%
99,776
-1,826
232
$7.57M 0.06%
95,125
-10,520
233
$7.47M 0.06%
257,917
-217,293
234
$6.87M 0.05%
203,294
-6,251
235
$6.68M 0.05%
329,689
-1,902
236
$6.53M 0.05%
251,042
-9,236
237
$6.33M 0.05%
114,283
+23,539
238
$6.29M 0.05%
88,047
-2,304
239
$6.01M 0.05%
53,830
-2,751
240
$5.85M 0.04%
529,918
-4,561
241
$5.75M 0.04%
58,866
-1,549
242
$5.7M 0.04%
313,232
-5,632
243
$5.62M 0.04%
27,052
-228
244
$5.58M 0.04%
79,116
-677
245
$5.57M 0.04%
51,220
-3,709
246
$5.45M 0.04%
73,702
+667
247
$5.39M 0.04%
103,213
-3,550
248
$5.37M 0.04%
44,157
+2,751
249
$5.37M 0.04%
197,132
-1,673
250
$5.12M 0.04%
50,431
-4,507
8 9
10
11 12