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
576
$83K ﹤0.01%
2,138
-222
577
$83K ﹤0.01%
2,488
-253
578
$82K ﹤0.01%
1,425
-144
579
$82K ﹤0.01%
923
-95
580
$81K ﹤0.01%
755
-77
581
$81K ﹤0.01%
965
-100
582
$81K ﹤0.01%
1,582
-315
583
$81K ﹤0.01%
1,634
-168
584
$81K ﹤0.01%
881
-87
585
$81K ﹤0.01%
509
-52
586
$81K ﹤0.01%
3,386
-350
587
$80K ﹤0.01%
1,264
-130
588
$80K ﹤0.01%
851
-86
589
$80K ﹤0.01%
9,807
-1,018
590
$79K ﹤0.01%
2,579
-209
591
$79K ﹤0.01%
1,285
-129
592
$79K ﹤0.01%
1,256
-130
593
$79K ﹤0.01%
2,970
-308
594
$78K ﹤0.01%
1,713
-180
595
$78K ﹤0.01%
1,283
-158
596
$78K ﹤0.01%
4,131
-426
597
$78K ﹤0.01%
2,168
-224
598
$78K ﹤0.01%
1,441
-143
599
$78K ﹤0.01%
841
-177
600
$77K ﹤0.01%
121
-13
22 23
24
25 26