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
501
$142K ﹤0.01%
3,969
-19,341
502
$141K ﹤0.01%
3,616
-19,960
503
$141K ﹤0.01%
1,924
-9,413
504
$141K ﹤0.01%
2,382
-7,834
505
$140K ﹤0.01%
1,713
-4,134
506
$135K ﹤0.01%
1,046
-4,533
507
$134K ﹤0.01%
2,098
-10,251
508
$134K ﹤0.01%
3,350
-18,745
509
$133K ﹤0.01%
2,260
-10,826
510
$132K ﹤0.01%
2,022
-11,301
511
$132K ﹤0.01%
3,326
-16,054
512
$131K ﹤0.01%
4,724
-23,168
513
$131K ﹤0.01%
4,062
-19,343
514
$130K ﹤0.01%
2,847
-13,897
515
$130K ﹤0.01%
1,651
-8,106
516
$129K ﹤0.01%
2,967
-1,087,891
517
$129K ﹤0.01%
1,784
-8,432
518
$129K ﹤0.01%
2,054
-5,610
519
$129K ﹤0.01%
1,021
-4,961
520
$125K ﹤0.01%
1,818
-8,916
521
$125K ﹤0.01%
1,789
-8,741
522
$125K ﹤0.01%
3,662
-17,965
523
$125K ﹤0.01%
3,756
-18,320
524
$124K ﹤0.01%
665
-718
525
$124K ﹤0.01%
2,975
-14,347
19 20
21
22 23