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
2776
– –
-3,709
2777
– –
-1,832
2778
– –
-437
2779
– –
-5,319
2780
– –
-2,835
2781
– –
-2,345
2782
– –
-3,342
2783
– –
-16,010
2784
– –
-298
2785
– –
-4,634
2786
– –
-3,378
2787
– –
-13,704
2788
– –
-1,448
2789
– –
-7,448
2790
– –
-780
2791
– –
-2,668
2792
– –
-2,154
2793
– –
-391
2794
– –
-970
2795
– –
-2,946
2796
– –
-1,788
2797
– –
-1,036
2798
– –
-2,810
2799
– –
-961
2800
– –
-1,250
110 111
112
113 114