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
376
$1.36M 0.01%
26,264
-36,730
377
$1.35M 0.01%
116,095
-7,428
378
$1.34M 0.01%
30,180
-4,406
379
$1.31M 0.01%
53,484
-2,002
380
$1.28M 0.01%
66,815
-454
381
$1.26M 0.01%
20,544
-2,457
382
$1.24M 0.01%
11,038
-158
383
$1.22M 0.01%
24,186
-8,559
384
$1.19M 0.01%
62,990
-16,186
385
$1.18M 0.01%
39,680
-4,010
386
$1.15M 0.01%
138,478
-2,444
387
$1.15M 0.01%
61,269
+24,348
388
$1.12M 0.01%
55,181
-1,194
389
$1.11M 0.01%
44,921
-3,094
390
$1.1M 0.01%
49,876
-18,944
391
$1.06M 0.01%
15,420
-274
392
$1.04M 0.01%
16,339
-350
393
$1.04M 0.01%
34,070
-2,947
394
$1.04M 0.01%
31,436
-1,345
395
$1.01M 0.01%
64,584
-6,020
396
$992K 0.01%
60,517
-1,342
397
$987K 0.01%
39,116
+36,652
398
$974K 0.01%
64,753
-1,871
399
$916K 0.01%
8,641
-486
400
$892K 0.01%
30,439
-2,621
14 15
16
17 18