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
276
$3.81M 0.03%
159,853
-24,216
277
$3.79M 0.03%
213,010
-1,807
278
$3.71M 0.03%
25,461
-690
279
$3.62M 0.03%
59,518
-14,556
280
$3.4M 0.03%
52,959
-29,690
281
$3.36M 0.03%
83,699
-5,181
282
$3.33M 0.03%
59,073
-5,562
283
$3.32M 0.03%
278,438
-11,691
284
$3.31M 0.03%
87,976
-2,000
285
$3.29M 0.03%
53,550
-9,047
286
$3.25M 0.02%
175,428
-857
287
$3.21M 0.02%
105,192
-5,278
288
$3.2M 0.02%
25,880
-991
289
$3.11M 0.02%
70,260
-1,702
290
$3.07M 0.02%
53,584
+375
291
$3.02M 0.02%
85,749
-29,487
292
$3M 0.02%
188,339
-77,307
293
$2.99M 0.02%
108,393
-2,600
294
$2.98M 0.02%
101,696
-8,736
295
$2.95M 0.02%
71,048
+28,556
296
$2.93M 0.02%
46,800
-606
297
$2.93M 0.02%
77,648
-7,314
298
$2.92M 0.02%
25,073
-693
299
$2.89M 0.02%
71,654
-2,168
300
$2.86M 0.02%
54,598
-4,813
10 11
12
13 14