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
601
$96K ﹤0.01%
4,540
-22,193
602
$96K ﹤0.01%
915
-4,303
603
$95K ﹤0.01%
3,413
-14,921
604
$95K ﹤0.01%
909
-5,092
605
$95K ﹤0.01%
5,345
-3,846
606
$95K ﹤0.01%
2,525
-12,596
607
$95K ﹤0.01%
1,238
-5,771
608
$94K ﹤0.01%
2,135
-10,334
609
$94K ﹤0.01%
3,041
-2,434
610
$94K ﹤0.01%
2,751
-15,115
611
$94K ﹤0.01%
1,103
-4,858
612
$94K ﹤0.01%
1,723
-979
613
$94K ﹤0.01%
2,754
-13,427
614
$93K ﹤0.01%
1,600
-7,418
615
$93K ﹤0.01%
2,530
-12,419
616
$93K ﹤0.01%
1,802
-8,868
617
$92K ﹤0.01%
1,194
-5,830
618
$92K ﹤0.01%
2,420
-4,716
619
$92K ﹤0.01%
832
-7,373
620
$91K ﹤0.01%
1,183
-5,482
621
$91K ﹤0.01%
+4,388
622
$91K ﹤0.01%
961
-1,673
623
$91K ﹤0.01%
2,623
-12,781
624
$91K ﹤0.01%
2,669
-13,091
625
$91K ﹤0.01%
561
-2,761
23 24
25
26 27