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
26
$107M 0.81%
7,498,725
+238,605
27
$105M 0.8%
1,619,432
+477,192
28
$103M 0.79%
851,709
+47,857
29
$103M 0.78%
1,272,389
+1,268,749
30
$101M 0.77%
3,588,446
-59,588
31
$98.1M 0.75%
1,925,473
+779,245
32
$97.5M 0.74%
1,724,216
-91,218
33
$97.4M 0.74%
1,878,894
-397,529
34
$96.1M 0.73%
1,595,837
-31,573
35
$95.4M 0.73%
2,301,737
-13,305
36
$94.6M 0.72%
3,670,486
-12,180
37
$94.3M 0.72%
3,989,446
+796,452
38
$93.7M 0.71%
3,722,020
-13,828
39
$92.7M 0.71%
1,787,983
-42,853
40
$92.1M 0.7%
3,022,290
+453,028
41
$91.7M 0.7%
2,322,795
+47,402
42
$89.8M 0.68%
1,313,166
+556,857
43
$89.3M 0.68%
727,694
+114,717
44
$88.4M 0.67%
1,845,829
-11,169
45
$88.3M 0.67%
868,601
+74,928
46
$87.7M 0.67%
2,097,655
-311,148
47
$86.7M 0.66%
4,227,337
+2,037,791
48
$86.1M 0.66%
981,779
+33,294
49
$85.2M 0.65%
1,313,326
+933,498
50
$82.7M 0.63%
691,655
-596,868
1
2
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