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
– –
-3,980
2602
– –
-4,488
2603
– –
-1,469
2604
– –
-2,724
2605
– –
-546
2606
– –
-181
2607
– –
-1,402
2608
– –
-1,029
2609
– –
-2,639
2610
– –
-154
2611
– –
-27
2612
– –
-3,054
2613
– –
-5,596
2614
– –
-5,103
2615
– –
-4,221
2616
– –
-486
2617
– –
-1,184
2618
– –
-338
2619
– –
-30
2620
– –
-3,751
2621
– –
-2,489
2622
– –
-140
2623
– –
-1,884
2624
– –
-1,942
2625
– –
-9,961
103 104
105
106 107