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
– –
-3,967
2502
– –
-1,593
2503
– –
-1,050
2504
– –
-2,406
2505
– –
-586
2506
– –
-1,492
2507
– –
-2,483
2508
– –
-6,550
2509
– –
-2,218
2510
– –
-3,937
2511
– –
-4,998
2512
– –
-762
2513
– –
-662
2514
– –
-4,426
2515
– –
-1,540
2516
– –
-1,612
2517
– –
-1,085
2518
– –
-704
2519
– –
-1,625
2520
– –
-3,309
2521
– –
-4,844
2522
– –
-194
2523
– –
-129,835
2524
– –
-4,596
2525
– –
-5,700
99 100
101
102 103