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
251
$5M 0.04%
305,496
-2,592
252
$4.97M 0.04%
44,725
-1,759
253
$4.94M 0.04%
345,258
-2,704
254
$4.92M 0.04%
162,237
-4,982
255
$4.84M 0.04%
40,981
-347
256
$4.79M 0.04%
763,807
-15,387
257
$4.71M 0.04%
85,187
-3,646
258
$4.63M 0.04%
76,812
-1,775
259
$4.59M 0.04%
39,113
-335
260
$4.57M 0.03%
20,942
-176
261
$4.54M 0.03%
73,279
+61,375
262
$4.5M 0.03%
139,765
-2,054
263
$4.5M 0.03%
84,100
-4,768
264
$4.46M 0.03%
36,811
+11,781
265
$4.46M 0.03%
31,497
-1,592
266
$4.3M 0.03%
34,387
-291
267
$4.29M 0.03%
278,191
-1,947
268
$4.29M 0.03%
73,981
-5,475
269
$4.15M 0.03%
78,510
-8,912
270
$4.1M 0.03%
203,535
-40,205
271
$4.05M 0.03%
58,544
-4,211
272
$3.93M 0.03%
+172,705
273
$3.88M 0.03%
105,826
+102,973
274
$3.83M 0.03%
111,534
+97,559
275
$3.82M 0.03%
97,985
-5,110
9 10
11
12 13