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
551
$115K ﹤0.01%
1,425
-6,610
552
$115K ﹤0.01%
5,073
-22,958
553
$115K ﹤0.01%
1,589
-7,581
554
$114K ﹤0.01%
10,825
-52,311
555
$114K ﹤0.01%
1,456
-6,997
556
$113K ﹤0.01%
805
-1,069
557
$113K ﹤0.01%
963
-4,494
558
$113K ﹤0.01%
1,658
-8,091
559
$113K ﹤0.01%
1,696
-7,827
560
$112K ﹤0.01%
3,269
-2,483
561
$111K ﹤0.01%
1,506
-7,480
562
$111K ﹤0.01%
672
-1,285
563
$111K ﹤0.01%
3,373
-16,327
564
$110K ﹤0.01%
4,529
-29,394
565
$110K ﹤0.01%
2,681
-5,139
566
$108K ﹤0.01%
1,065
-5,212
567
$108K ﹤0.01%
6,970
-3,865
568
$107K ﹤0.01%
2,578
-12,576
569
$107K ﹤0.01%
1,020
-2,360
570
$107K ﹤0.01%
6,200
-30,157
571
$107K ﹤0.01%
4,536
-21,957
572
$107K ﹤0.01%
3,444
-16,657
573
$107K ﹤0.01%
4,433
-21,037
574
$106K ﹤0.01%
1,397
-7,777
575
$106K ﹤0.01%
1,783
-8,549
21 22
23
24 25