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
2526
– –
-860
2527
– –
-965
2528
– –
-1,238
2529
– –
-2,418
2530
– –
-5,612
2531
– –
-5,873
2532
– –
-4,768
2533
– –
-1,374
2534
– –
-3,212
2535
– –
-2,066
2536
– –
-27,899
2537
– –
-3,191
2538
– –
-1,609
2539
– –
-1,562
2540
– –
-884
2541
– –
-2,211
2542
– –
-2,717
2543
– –
-4,441
2544
– –
-8,823
2545
– –
-1,858
2546
– –
-1,766
2547
– –
-770
2548
– –
-2,141
2549
– –
-5,996
2550
– –
-2,441
100 101
102
103 104