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
2626
– –
-2,323
2627
– –
-18,591
2628
– –
-1,002
2629
– –
-33
2630
– –
-825
2631
– –
-4,484
2632
– –
-2,154
2633
– –
-3,980
2634
– –
-4,488
2635
– –
-2,342
2636
– –
-4,553
2637
– –
-2,447,815
2638
– –
-1,462
2639
– –
-1,241
2640
– –
-1,167
2641
– –
-1,792
2642
– –
-856
2643
– –
-2,386
2644
– –
-664
2645
– –
-7,470
2646
– –
-5,296
2647
– –
-2,841
2648
– –
-2,909
2649
– –
-909
2650
– –
-1,368
104 105
106
107 108