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VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$143M
2
+$131M
3
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

1
+$85.8M
2
+$77.9M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
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
2501
– –
-8,088
2502
– –
-1,267
2503
– –
-885
2504
– –
-9,238
2505
– –
-6,783
2506
– –
-398
2507
– –
-669
2508
– –
-588
2509
– –
-1,658
2510
– –
-1,553
2511
– –
-1,805
2512
– –
-5,782
2513
– –
-4,638
2514
– –
-553
2515
– –
-2,009
2516
– –
-1,719
2517
– –
-1,810
2518
– –
-877
2519
– –
-5,213
2520
– –
-1,956
2521
– –
-731
2522
– –
-1,701
2523
– –
-1,145
2524
– –
-2,033
2525
– –
-2,786
99 100
101
102 103