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
526
$123K ﹤0.01%
2,966
-14,440
527
$123K ﹤0.01%
1,252
-954
528
$123K ﹤0.01%
7,177
-34,060
529
$122K ﹤0.01%
1,740
-8,301
530
$122K ﹤0.01%
3,115
+1,663
531
$121K ﹤0.01%
1,428
-2,408
532
$121K ﹤0.01%
1,748
-8,487
533
$120K ﹤0.01%
2,326
-11,483
534
$120K ﹤0.01%
1,738
-149
535
$120K ﹤0.01%
952
-4,642
536
$120K ﹤0.01%
5,855
-28,470
537
$119K ﹤0.01%
2,143
-10,457
538
$119K ﹤0.01%
13,891
-43,982
539
$119K ﹤0.01%
1,065
-5,168
540
$119K ﹤0.01%
1,062
-5,196
541
$118K ﹤0.01%
4,050
-8,104
542
$118K ﹤0.01%
2,612
-14,508
543
$118K ﹤0.01%
2,911
-13,657
544
$118K ﹤0.01%
1,869
-194,183
545
$118K ﹤0.01%
648
-2,095
546
$118K ﹤0.01%
1,473
-7,196
547
$118K ﹤0.01%
1,435
-7,959
548
$117K ﹤0.01%
2,584
-4,223
549
$117K ﹤0.01%
2,496
-12,175
550
$117K ﹤0.01%
1,684
-8,203
20 21
22
23 24