VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$135M
3
+$134M
4
RL icon
Ralph Lauren
RL
+$128M
5
LHX icon
L3Harris
LHX
+$117M

Top Sells

1
+$108M
2
+$97.7M
3
+$89.1M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
ACC
American Campus Communities, Inc.
ACC
+$76M

Sector Composition

1 Financials 20.54%
2 Technology 13.2%
3 Industrials 11.87%
4 Consumer Discretionary 9.63%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$120K ﹤0.01%
1,297
-128
477
$119K ﹤0.01%
1,946
-197
478
$119K ﹤0.01%
1,751
-1,114
479
$118K ﹤0.01%
3,690
-372
480
$118K ﹤0.01%
2,289
-237
481
$118K ﹤0.01%
1,077
-108
482
$116K ﹤0.01%
6,795
483
$116K ﹤0.01%
4,822
-500
484
$115K ﹤0.01%
767
-321
485
$115K ﹤0.01%
4,909
-499
486
$115K ﹤0.01%
2,952
-317
487
$115K ﹤0.01%
1,116
-312
488
$114K ﹤0.01%
812
-97
489
$114K ﹤0.01%
654
-151
490
$113K ﹤0.01%
1,620
-165
491
$113K ﹤0.01%
1,461
-150
492
$113K ﹤0.01%
4,475
-519
493
$112K ﹤0.01%
2,121
+419
494
$112K ﹤0.01%
2,762
-286
495
$112K ﹤0.01%
2,539
-262
496
$112K ﹤0.01%
4,378
-433
497
$110K ﹤0.01%
1,937
-198
498
$109K ﹤0.01%
1,084
-110
499
$108K ﹤0.01%
2,062
-522
500
$108K ﹤0.01%
1,322
-732
18 19
20
21 22