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
2601
– –
-1,272
2602
– –
-5,393
2603
– –
-8,834
2604
– –
-1,795
2605
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-4,606
2606
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-4,389
2607
– –
-6,187
2608
– –
-1,791
2609
– –
-12,213
2610
– –
-1,340
2611
– –
-6,876
2612
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-1,497
2613
– –
-1,534
2614
– –
-6,285
2615
– –
-3,752
2616
– –
-25
2617
– –
-1,950
2618
– –
-2,252
2619
– –
-508
2620
– –
-972
2621
– –
-5,988
2622
– –
-1,743
2623
– –
-1,693
2624
– –
-2,840
2625
– –
-1,308
103 104
105
106 107