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
+$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
– –
-1,942
2627
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-2,670
2628
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-4,253
2629
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-37,884
2630
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-2,677
2631
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-5,686
2632
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-1,559
2633
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-4,004
2634
– –
-882
2635
– –
-11,876
2636
– –
-6,061
2637
– –
-3,038
2638
– –
-1,674
2639
– –
-4,560
2640
– –
-3,285
2641
– –
-845
2642
– –
-2,265
2643
– –
-728
2644
– –
-396
2645
– –
-7,818
2646
– –
-2,154
2647
– –
-4,934
2648
– –
-5,619
2649
– –
-5,604
2650
– –
-7,066
104 105
106
107 108