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
2551
– –
-2,575
2552
– –
-420
2553
– –
-5,359
2554
– –
-8,088
2555
– –
-1,267
2556
– –
-885
2557
– –
-9,238
2558
– –
-6,783
2559
– –
-398
2560
– –
-4,685
2561
– –
-588
2562
– –
-1,658
2563
– –
-1,553
2564
– –
-1,805
2565
– –
-1,777
2566
– –
-5,782
2567
– –
-4,638
2568
– –
-553
2569
– –
-2,009
2570
– –
-1,719
2571
– –
-1,810
2572
– –
-877
2573
– –
-2,115
2574
– –
-5,213
2575
– –
-1,956
101 102
103
104 105