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
451
$237K ﹤0.01%
4,075
-19,709
452
$226K ﹤0.01%
4,952
-22,777
453
$224K ﹤0.01%
1,431
-6,605
454
$219K ﹤0.01%
1,195
-3,749
455
$209K ﹤0.01%
2,240
-13,530
456
$207K ﹤0.01%
12,149
-93,841
457
$205K ﹤0.01%
2,089
-10,239
458
$204K ﹤0.01%
1,569
-7,615
459
$203K ﹤0.01%
1,921
-5,401
460
$202K ﹤0.01%
2,038
-196,377
461
$199K ﹤0.01%
3,070
-8,750
462
$198K ﹤0.01%
3,831
-31
463
$198K ﹤0.01%
290
-129
464
$197K ﹤0.01%
1,728
-8,375
465
$196K ﹤0.01%
2,874
-14,323
466
$195K ﹤0.01%
1,981
-384,748
467
$195K ﹤0.01%
391
468
$191K ﹤0.01%
4,363
-20,779
469
$191K ﹤0.01%
4,837
-23,752
470
$181K ﹤0.01%
9,138
-591
471
$177K ﹤0.01%
2,013
-4,114
472
$176K ﹤0.01%
5,010
-28,360
473
$175K ﹤0.01%
5,928
-5,540
474
$175K ﹤0.01%
2,707
-709
475
$174K ﹤0.01%
2,033
-4,732
17 18
19
20 21