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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
2826
– –
-2,004
2827
– –
-3,725
2828
– –
-2,648
2829
– –
-3,539
2830
– –
-20
2831
– –
-2,340
2832
– –
-1,629
2833
– –
-3,471
2834
– –
-3,543
2835
– –
-908
2836
– –
-1,234
2837
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-3,977
2838
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-2,654
2839
– –
-8,834
2840
– –
-1,795
2841
– –
-4,606
2842
– –
-4,389
2843
– –
-6,187
2844
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-1,791
2845
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-1,340
2846
– –
-6,876
2847
– –
-1,497
2848
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-1,534
2849
– –
-6,285
2850
– –
-3,752
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