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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
2801
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-2,448
2802
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-1,051
2803
– –
-5,979
2804
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-855
2805
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-2,618
2806
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-1,590
2807
– –
-831
2808
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-478,900
2809
– –
-23,120
2810
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-1,574
2811
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-4,578
2812
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-199
2813
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-4,601
2814
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-2,143
2815
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-2,187
2816
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-1,189
2817
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-4,094
2818
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-6,025
2819
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-1,037
2820
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-2,445
2821
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-2,062
2822
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-6,616
2823
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2824
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-951
2825
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