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
301
$2.83M 0.02%
59,457
-11,522
302
$2.77M 0.02%
58,052
+12,576
303
$2.76M 0.02%
62,160
-3,654
304
$2.74M 0.02%
139,964
+37,980
305
$2.73M 0.02%
101,092
-6,942
306
$2.7M 0.02%
48,606
-3,000
307
$2.65M 0.02%
67,026
-30,067
308
$2.64M 0.02%
44,056
-610
309
$2.61M 0.02%
10,949
-1,905
310
$2.61M 0.02%
26,594
-602
311
$2.6M 0.02%
73,292
+513
312
$2.58M 0.02%
69,510
-2,669
313
$2.56M 0.02%
61,722
-2,618
314
$2.55M 0.02%
78,813
-1,634
315
$2.53M 0.02%
16,187
-652
316
$2.48M 0.02%
182,925
-21,465
317
$2.48M 0.02%
31,904
-1,226
318
$2.47M 0.02%
70,953
-3,480
319
$2.47M 0.02%
71,908
-4,032
320
$2.45M 0.02%
128,123
-12,959
321
$2.45M 0.02%
80,114
-3,366
322
$2.44M 0.02%
74,724
-1,876
323
$2.42M 0.02%
54,616
-5,415
324
$2.31M 0.02%
67,388
-3,918
325
$2.29M 0.02%
11,583
-13,624
11 12
13
14 15