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
476
$174K ﹤0.01%
2,152
-10,018
477
$173K ﹤0.01%
3,114
-15,375
478
$172K ﹤0.01%
6,468
-31,451
479
$171K ﹤0.01%
1,867
-8,654
480
$171K ﹤0.01%
666
-3,079
481
$170K ﹤0.01%
1,434
-6,991
482
$166K ﹤0.01%
1,748
-7,226
483
$162K ﹤0.01%
4,811
-22,369
484
$161K ﹤0.01%
2,579
-6,244
485
$159K ﹤0.01%
984
-4,809
486
$159K ﹤0.01%
1,840
-8,800
487
$158K ﹤0.01%
3,213
-14,603
488
$157K ﹤0.01%
4,239
-20,722
489
$157K ﹤0.01%
2,093
-7,967
490
$156K ﹤0.01%
1,088
-2,464
491
$152K ﹤0.01%
4,994
-27,121
492
$151K ﹤0.01%
5,133
-9,827
493
$150K ﹤0.01%
1,982
-9,672
494
$149K ﹤0.01%
3,137
-15,382
495
$146K ﹤0.01%
1,243
-5,940
496
$146K ﹤0.01%
5,353
-26,242
497
$146K ﹤0.01%
349
-1,715
498
$145K ﹤0.01%
3,056
-1,174,926
499
$144K ﹤0.01%
2,336
-2,951
500
$143K ﹤0.01%
1,185
-5,620
18 19
20
21 22