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
626
$72K ﹤0.01%
4,137
-494
627
$72K ﹤0.01%
2,840
-288
628
$71K ﹤0.01%
894
-90
629
$71K ﹤0.01%
+1,922
630
$71K ﹤0.01%
785
-358
631
$71K ﹤0.01%
1,065
-130
632
$71K ﹤0.01%
633
-387
633
$70K ﹤0.01%
+3,318
634
$70K ﹤0.01%
2,022
-659
635
$70K ﹤0.01%
4,682
-485
636
$70K ﹤0.01%
3,347
-613
637
$70K ﹤0.01%
1,590
-164
638
$69K ﹤0.01%
549
-54
639
$69K ﹤0.01%
2,825
-290
640
$69K ﹤0.01%
995
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641
$69K ﹤0.01%
1,337
-137
642
$69K ﹤0.01%
650
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643
$69K ﹤0.01%
993
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644
$69K ﹤0.01%
101
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645
$69K ﹤0.01%
1,274
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646
$68K ﹤0.01%
1,322
-134
647
$68K ﹤0.01%
4,744
-484
648
$68K ﹤0.01%
8,208
-836
649
$68K ﹤0.01%
306
-31
650
$68K ﹤0.01%
2,747
-282
24 25
26
27 28