We are live on ! Find out more
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
2626
– –
-1,348
2627
– –
-1,329
2628
– –
-2,884
2629
– –
-2,180
2630
– –
-730
2631
– –
-5,998
2632
– –
-9,036
2633
– –
-754
2634
– –
-1,148
2635
– –
-2,257
2636
– –
-4,112
2637
– –
-3,430
2638
– –
-3,332
2639
– –
-2,952
2640
– –
-401
2641
– –
-13,377
2642
– –
-14,043
2643
– –
-926
2644
– –
-992
2645
– –
-7,432
2646
– –
-694
2647
– –
-2,166
2648
– –
-242
2649
– –
-5,923
2650
– –
-3,306
104 105
106
107 108