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
2751
– –
-777
2752
– –
-10,602
2753
– –
-1,277
2754
– –
-188
2755
– –
-132
2756
– –
-29
2757
– –
-2,363
2758
– –
-6,342
2759
– –
-4,031
2760
– –
-1,841
2761
– –
-360
2762
– –
-2,661
2763
– –
-2
2764
– –
-857
2765
– –
-540
2766
– –
-1,016
2767
– –
-3,004
2768
– –
-310
2769
– –
-1,870
2770
– –
-4,258
2771
– –
-7,055
2772
– –
-6,022
2773
– –
-3,709
2774
– –
-1,832
2775
– –
-437
109 110
111
112 113