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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
2526
– –
-1,557
2527
– –
-1,129
2528
– –
-2,418
2529
– –
-1
2530
– –
-2,039
2531
– –
-7,300
2532
– –
-428
2533
– –
-7,027
2534
– –
-1,419
2535
– –
-6,879
2536
– –
-12,175
2537
– –
-2,329
2538
– –
-1,272
2539
– –
-5,393
2540
– –
-426
2541
– –
-954
2542
– –
-1,539
2543
– –
-4,243
2544
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-1,248
2545
– –
-1,506
2546
– –
-1,746
2547
– –
-5,630
2548
– –
-70
2549
– –
-2,806
2550
– –
-1,651
100 101
102
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