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
701
$56K ﹤0.01%
1,001
-103
702
$56K ﹤0.01%
3,034
-310
703
$56K ﹤0.01%
412
-40
704
$55K ﹤0.01%
589
-70
705
$54K ﹤0.01%
1,980
-206
706
$54K ﹤0.01%
1,251
-577
707
$54K ﹤0.01%
1,593
-295
708
$54K ﹤0.01%
711
-62
709
$54K ﹤0.01%
+1,266
710
$53K ﹤0.01%
779
-79
711
$53K ﹤0.01%
1,563
-157
712
$53K ﹤0.01%
1,030
-656
713
$53K ﹤0.01%
1,032
-108
714
$52K ﹤0.01%
2,387
-285
715
$52K ﹤0.01%
1,338
+924
716
$52K ﹤0.01%
897
-90
717
$52K ﹤0.01%
524
-3,546
718
$52K ﹤0.01%
1,222
-124
719
$52K ﹤0.01%
925
-95
720
$51K ﹤0.01%
1,737
-182
721
$51K ﹤0.01%
861
-102
722
$51K ﹤0.01%
1,055
-153
723
$51K ﹤0.01%
2,284
-217
724
$51K ﹤0.01%
2,966
-296
725
$51K ﹤0.01%
712
-72
27 28
29
30 31