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
626
$90K ﹤0.01%
1,386
-6,799
627
$90K ﹤0.01%
1,035
-75,533
628
$89K ﹤0.01%
1,649
-13,037
629
$89K ﹤0.01%
+1,000
630
$89K ﹤0.01%
4,307
-21,385
631
$89K ﹤0.01%
1,018
-1,368
632
$89K ﹤0.01%
2,554
-15,158
633
$89K ﹤0.01%
2,393
-6,298
634
$89K ﹤0.01%
3,766
-18,451
635
$88K ﹤0.01%
1,136
-5,610
636
$88K ﹤0.01%
230
-1,177
637
$88K ﹤0.01%
878
-4,219
638
$87K ﹤0.01%
1,903
-9,131
639
$87K ﹤0.01%
2,534
-13,007
640
$86K ﹤0.01%
3,135
-14,635
641
$86K ﹤0.01%
2,095
-9,894
642
$86K ﹤0.01%
3,330
-16,112
643
$86K ﹤0.01%
1,491
-7,173
644
$85K ﹤0.01%
1,394
-6,850
645
$85K ﹤0.01%
2,169
-10,687
646
$85K ﹤0.01%
3,206
-15,723
647
$85K ﹤0.01%
4,394
-20,045
648
$84K ﹤0.01%
6,256
-30,388
649
$84K ﹤0.01%
2,822
-13,870
650
$84K ﹤0.01%
1,143
-2,111
24 25
26
27 28