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
576
$106K ﹤0.01%
1,611
-870,223
577
$106K ﹤0.01%
1,111
-5,312
578
$105K ﹤0.01%
1,959
-9,641
579
$105K ﹤0.01%
2,569
-12,721
580
$105K ﹤0.01%
7,405
-36,814
581
$105K ﹤0.01%
3,163
-15,358
582
$104K ﹤0.01%
3,048
-14,949
583
$104K ﹤0.01%
1,560
-805,388
584
$103K ﹤0.01%
3,273
+2,101
585
$103K ﹤0.01%
1,877
-10,325
586
$102K ﹤0.01%
843
-4,168
587
$101K ﹤0.01%
2,111
-10,452
588
$101K ﹤0.01%
2,801
-15,077
589
$100K ﹤0.01%
1,702
-8,323
590
$100K ﹤0.01%
4,101
-3,805
591
$100K ﹤0.01%
1,897
-2,442
592
$100K ﹤0.01%
5,322
-25,574
593
$100K ﹤0.01%
1,276
-5,960
594
$99K ﹤0.01%
1,785
-8,980
595
$99K ﹤0.01%
1,855
-8,891
596
$98K ﹤0.01%
1,824
-9,053
597
$98K ﹤0.01%
87
-426
598
$98K ﹤0.01%
1,343
-486,589
599
$97K ﹤0.01%
1,275
-6,349
600
$96K ﹤0.01%
3,939
-19,107
22 23
24
25 26