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
– –
-2,252
2702
– –
-508
2703
– –
-6,879
2704
– –
-12,175
2705
– –
-2,329
2706
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0
2707
– –
-1,274
2708
– –
-714
2709
– –
-2,604
2710
– –
-6,048
2711
– –
-1,723
2712
– –
-5,143
2713
– –
-1,143
2714
– –
-748
2715
– –
-4,632
2716
– –
-4,114
2717
– –
-15,645
2718
– –
-7,461
2719
– –
-2,941
2720
– –
-216
2721
– –
-4,797
2722
– –
-1,337
2723
– –
-10,008
2724
– –
-4,361
2725
– –
-1,690
107 108
109
110 111