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
701
$71K ﹤0.01%
1,984
-18,081
702
$71K ﹤0.01%
616
-1,359
703
$71K ﹤0.01%
1,720
-8,203
704
$71K ﹤0.01%
981
-4,767
705
$71K ﹤0.01%
1,686
-5,258
706
$71K ﹤0.01%
1,441
-1,224
707
$71K ﹤0.01%
6,178
-54,161
708
$71K ﹤0.01%
727
-592
709
$71K ﹤0.01%
4,317
-20,609
710
$70K ﹤0.01%
1,754
-8,605
711
$70K ﹤0.01%
1,201
-5,957
712
$69K ﹤0.01%
1,828
-523,033
713
$69K ﹤0.01%
910
-8,007
714
$68K ﹤0.01%
1,338
-5,857
715
$68K ﹤0.01%
720
-3,520
716
$68K ﹤0.01%
2,894
-14,498
717
$67K ﹤0.01%
1,734
-18,477
718
$67K ﹤0.01%
1,947
-6,637
719
$67K ﹤0.01%
405
-518
720
$66K ﹤0.01%
4,481
-35,380
721
$66K ﹤0.01%
2,022
-9,214
722
$66K ﹤0.01%
1,195
-1,133
723
$66K ﹤0.01%
2,144
-10,220
724
$66K ﹤0.01%
557
-764
725
$66K ﹤0.01%
597
-6,033
27 28
29
30 31