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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
2601
– –
-3,667
2602
– –
-3,892
2603
– –
-18,591
2604
– –
-1,002
2605
– –
-33
2606
– –
-825
2607
– –
-4,484
2608
– –
-2,154
2609
– –
-3,980
2610
– –
-4,488
2611
– –
-2,342
2612
– –
-4,553
2613
– –
-2,447,815
2614
– –
-1,462
2615
– –
-1,241
2616
– –
-1,167
2617
– –
-1,792
2618
– –
-856
2619
– –
-2,386
2620
– –
-664
2621
– –
-2,841
2622
– –
-2,909
2623
– –
-909
2624
– –
-1,368
2625
– –
-1,333
103 104
105
106 107