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
651
$84K ﹤0.01%
1,775
-3,838
652
$83K ﹤0.01%
1,692
-6,520
653
$83K ﹤0.01%
3,534
-3,530
654
$83K ﹤0.01%
3,736
-18,279
655
$83K ﹤0.01%
1,474
-7,209
656
$83K ﹤0.01%
4,128
-20,055
657
$82K ﹤0.01%
2,526
-12,095
658
$82K ﹤0.01%
1,784
-8,346
659
$81K ﹤0.01%
5,050
-2,298,728
660
$81K ﹤0.01%
2,361
-11,385
661
$80K ﹤0.01%
7,696
-16,565
662
$80K ﹤0.01%
2,817
-11,831
663
$79K ﹤0.01%
585
-2,814
664
$79K ﹤0.01%
3,278
-16,059
665
$78K ﹤0.01%
4,631
-25,693
666
$78K ﹤0.01%
3,291
-15,938
667
$77K ﹤0.01%
19,640
-93,360
668
$77K ﹤0.01%
1,716
-9,537
669
$77K ﹤0.01%
2,413
-11,567
670
$77K ﹤0.01%
1,092
-5,253
671
$77K ﹤0.01%
858
-4,260
672
$77K ﹤0.01%
1,018
-4,962
673
$77K ﹤0.01%
1,707
-8,308
674
$76K ﹤0.01%
2,230
-10,837
675
$76K ﹤0.01%
3,248
-13,592
25 26
27
28 29