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
401
$863K 0.01%
94,000
402
$831K 0.01%
22,657
-1,071
403
$821K 0.01%
8,945
-12,235
404
$798K 0.01%
20,541
-9,890
405
$759K 0.01%
4,180
-8,912
406
$757K 0.01%
6,387
-2,942
407
$757K 0.01%
32,210
+10,736
408
$746K 0.01%
8,227
-176
409
$731K 0.01%
13,756
-293
410
$723K 0.01%
44,726
-2,313
411
$713K 0.01%
17,022
-1,755
412
$703K 0.01%
7,550
-764
413
$702K 0.01%
27,867
-1,812
414
$692K 0.01%
10,373
-226
415
$692K 0.01%
6,818
-2,798
416
$687K 0.01%
10,000
417
$675K 0.01%
62,610
-5,360
418
$622K ﹤0.01%
9,125
-8,677
419
$609K ﹤0.01%
46,630
-3,024
420
$603K ﹤0.01%
14,488
-13,403
421
$547K ﹤0.01%
20,364
-29,712
422
$491K ﹤0.01%
6,352
-2,055
423
$477K ﹤0.01%
5,725
-14,096
424
$474K ﹤0.01%
4,337
-875
425
$462K ﹤0.01%
10,051
-17,699
15 16
17
18 19