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
676
$76K ﹤0.01%
1,095
-5,259
677
$76K ﹤0.01%
2,223
-6,657
678
$76K ﹤0.01%
597
-3,323
679
$75K ﹤0.01%
2,887
-14,646
680
$75K ﹤0.01%
4,088
-18,122
681
$75K ﹤0.01%
14,835
-71,335
682
$75K ﹤0.01%
980
-4,708
683
$75K ﹤0.01%
3,128
-14,343
684
$75K ﹤0.01%
3,169
-18,191
685
$75K ﹤0.01%
2,392
-11,708
686
$75K ﹤0.01%
2,176
-17,291
687
$75K ﹤0.01%
1,584
-7,440
688
$75K ﹤0.01%
1,915
-9,251
689
$74K ﹤0.01%
1,893
-17,072
690
$74K ﹤0.01%
5,167
-25,281
691
$74K ﹤0.01%
305
-1,442
692
$73K ﹤0.01%
2,405
-11,167
693
$73K ﹤0.01%
1,179
-5,556
694
$73K ﹤0.01%
5,228
-25,316
695
$73K ﹤0.01%
9,044
-44,541
696
$72K ﹤0.01%
4,476
-21,696
697
$72K ﹤0.01%
1,414
-6,764
698
$72K ﹤0.01%
1,266
-12,190
699
$72K ﹤0.01%
1,401
-5,477
700
$72K ﹤0.01%
2,741
-13,160
26 27
28
29 30