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
2526
– –
-2,183
2527
– –
-2,537
2528
– –
-1,214
2529
– –
-1,670
2530
– –
-2,448
2531
– –
-1,051
2532
– –
-3,362
2533
– –
-5,979
2534
– –
-855
2535
– –
-2,618
2536
– –
-1,590
2537
– –
-831
2538
– –
-478,900
2539
– –
-23,120
2540
– –
-1,574
2541
– –
-4,578
2542
– –
-199
2543
– –
-4,601
2544
– –
-2,143
2545
– –
-2,187
2546
– –
-2,022
2547
– –
-2,406
2548
– –
-3,896
2549
– –
-3,938
2550
– –
-1,008
100 101
102
103 104