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
51
$82.3M 0.63%
2,363,158
+58,997
52
$82.2M 0.63%
2,378,507
-14,425
53
$80.6M 0.61%
4,482,901
-26,439
54
$80.2M 0.61%
1,730,251
-128,907
55
$78.8M 0.6%
2,059,704
-75,169
56
$77.5M 0.59%
873,425
+109,005
57
$77M 0.59%
2,630,167
-18,075
58
$76.8M 0.58%
672,621
+103,349
59
$75.8M 0.58%
4,156,135
-29,595
60
$75.7M 0.58%
1,517,359
-7,570
61
$74.9M 0.57%
2,578,215
+840,960
62
$74.9M 0.57%
3,768,880
-132,839
63
$74.8M 0.57%
1,218,518
-8,678
64
$74.1M 0.56%
744,284
+161,112
65
$71.6M 0.54%
1,299,119
+26,197
66
$71.4M 0.54%
1,408,200
-4,400
67
$71.3M 0.54%
2,387,243
+12,012
68
$69.4M 0.53%
1,230,559
-507,472
69
$68.6M 0.52%
3,120,483
-66,719
70
$68.4M 0.52%
2,813,592
+831,446
71
$66.7M 0.51%
2,295,906
-282,253
72
$66.7M 0.51%
1,396,515
-12,774
73
$66.4M 0.51%
661,001
-272,801
74
$66.3M 0.5%
792,044
-438,947
75
$66.1M 0.5%
287,396
-1,144
1 2
3
4 5