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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
2551
– –
-1,787
2552
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-3,814
2553
– –
-1,353
2554
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-6,128
2555
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-1,128
2556
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-1,620
2557
– –
-5,501
2558
– –
-1,406
2559
– –
-457
2560
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-2,285
2561
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-1,220
2562
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-2,115
2563
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-955
2564
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-1,098
2565
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-624
2566
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-308
2567
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-2,266
2568
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-2,934
2569
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-10,042
2570
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-13
2571
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-2,972
2572
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-271,690
2573
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-400
2574
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-3,509
2575
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-2,786
101 102
103
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