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
2701
– –
-1,559
2702
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-4,004
2703
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-882
2704
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-11,876
2705
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-6,061
2706
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-3,038
2707
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-1,674
2708
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-4,560
2709
– –
-3,285
2710
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-845
2711
– –
-2,265
2712
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-728
2713
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-3,554
2714
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-396
2715
– –
-7,818
2716
– –
-2,154
2717
– –
-4,934
2718
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-5,619
2719
– –
-5,604
2720
– –
-14,456
2721
– –
-7,066
2722
– –
-16,613
2723
– –
-13,945
2724
– –
-4,476
2725
– –
-8,233
107 108
109
110 111