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
326
$2.28M 0.02%
69,947
-2,969
327
$2.25M 0.02%
179,127
-105,470
328
$2.24M 0.02%
48,389
-11,048
329
$2.23M 0.02%
110,290
-5,460
330
$2.18M 0.02%
82,035
-1,142
331
$2.16M 0.02%
323,374
-5,294
332
$2.14M 0.02%
50,118
-1,859
333
$2.1M 0.02%
76,794
-2,584
334
$2.06M 0.02%
35,911
-2,090
335
$2.03M 0.02%
46,061
-5,626
336
$2M 0.02%
60,037
-3,582
337
$1.95M 0.01%
14,555
-1,511
338
$1.95M 0.01%
193,086
-5,325
339
$1.94M 0.01%
141,360
-6,811
340
$1.92M 0.01%
245,316
-27,171
341
$1.91M 0.01%
39,378
-2,828
342
$1.89M 0.01%
68,834
-25,919
343
$1.89M 0.01%
74,648
-43,892
344
$1.88M 0.01%
27,506
+192
345
$1.86M 0.01%
25,447
-18,957
346
$1.86M 0.01%
63,681
-3,080
347
$1.84M 0.01%
18,941
-2,910
348
$1.82M 0.01%
26,319
-13,809
349
$1.79M 0.01%
125,441
-15,422
350
$1.76M 0.01%
34,324
-10,174
12 13
14
15 16