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
426
$459K ﹤0.01%
17,244
-61,210
427
$445K ﹤0.01%
22,227
-7,578
428
$444K ﹤0.01%
11,539
-20,101
429
$443K ﹤0.01%
10,388
-33,542
430
$432K ﹤0.01%
9,171
+3,913
431
$424K ﹤0.01%
8,275
-14,790
432
$420K ﹤0.01%
9,301
-202
433
$401K ﹤0.01%
4,952
-1,359
434
$397K ﹤0.01%
10,516
-3,830
435
$386K ﹤0.01%
8,980
436
$380K ﹤0.01%
6,520
-3,289
437
$360K ﹤0.01%
2,023
-2,650
438
$355K ﹤0.01%
+10,000
439
$351K ﹤0.01%
3,657
-1,792
440
$338K ﹤0.01%
3,541
-1,333
441
$337K ﹤0.01%
2,396
-6,754
442
$332K ﹤0.01%
3,500
-8,794
443
$303K ﹤0.01%
3,329
-2,188
444
$291K ﹤0.01%
2,106
-16,044
445
$269K ﹤0.01%
4,661
-14,192
446
$265K ﹤0.01%
2,077
-5,989
447
$252K ﹤0.01%
5,088
-110
448
$244K ﹤0.01%
15,174
-37,108
449
$241K ﹤0.01%
1,132
-5,119
450
$241K ﹤0.01%
7,843
-441
16 17
18
19 20