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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
2701
– –
-1,470
2702
– –
-672
2703
– –
-1,681
2704
– –
-8,895
2705
– –
-934
2706
– –
-1,398
2707
– –
-4
2708
– –
-8,025
2709
– –
-2,471
2710
– –
-3,083
2711
– –
-4,070
2712
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-254
2713
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-1,858
2714
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-4,925
2715
– –
-2,582
2716
– –
-10,928
2717
– –
-418
2718
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-2,996
2719
– –
-14,201
2720
– –
-819
2721
– –
-2,979
2722
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-932
2723
– –
-953
2724
– –
-9,398
2725
– –
-3,074
107 108
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110 111