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
2501
– –
-4,740
2502
– –
-932
2503
– –
-953
2504
– –
-9,398
2505
– –
-3,074
2506
– –
-1,132
2507
– –
-1,136
2508
– –
-7,678
2509
– –
-5,365
2510
– –
-882
2511
– –
-4,275
2512
– –
-2,662
2513
– –
-1,691
2514
– –
-1,280
2515
– –
-1,537
2516
– –
-6,354
2517
– –
-698
2518
– –
-2,354
2519
– –
-2,561
2520
– –
-2,047
2521
– –
-2,656
2522
– –
-697
2523
– –
-1,120
2524
– –
-14,169
2525
– –
-3,402
99 100
101
102 103