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
351
$1.74M 0.01%
115,449
+31,083
352
$1.73M 0.01%
100,686
-4,856
353
$1.72M 0.01%
33,827
+6,605
354
$1.7M 0.01%
216,303
-2,712
355
$1.69M 0.01%
123,603
-12,441
356
$1.68M 0.01%
26,115
-16,710
357
$1.66M 0.01%
49,643
+43,175
358
$1.66M 0.01%
40,987
-732
359
$1.65M 0.01%
20,716
-2,515
360
$1.63M 0.01%
114,768
-4,323
361
$1.6M 0.01%
39,219
-519
362
$1.6M 0.01%
8,732
-488
363
$1.57M 0.01%
17,870
+7,355
364
$1.53M 0.01%
38,376
-815
365
$1.53M 0.01%
49,255
-1,619
366
$1.5M 0.01%
110,227
-4,422
367
$1.5M 0.01%
89,238
-1,656
368
$1.5M 0.01%
47,813
-8,047
369
$1.49M 0.01%
140,376
-43,700
370
$1.49M 0.01%
57,233
-8,673
371
$1.49M 0.01%
24,734
-6,228
372
$1.45M 0.01%
50,510
-1,532
373
$1.4M 0.01%
56,394
-14,135
374
$1.4M 0.01%
16,425
+14,505
375
$1.37M 0.01%
43,690
-10,815
13 14
15
16 17