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
726
$66K ﹤0.01%
421
-1,825
727
$65K ﹤0.01%
1,107
-6,193
728
$65K ﹤0.01%
3,248
-11,574
729
$65K ﹤0.01%
1,200
-5,772
730
$65K ﹤0.01%
2,711
-6,632
731
$65K ﹤0.01%
1,888
-2,310
732
$64K ﹤0.01%
8,811
-42,960
733
$64K ﹤0.01%
3,960
-4,884
734
$64K ﹤0.01%
3,444
-16,706
735
$63K ﹤0.01%
1,862
-10,334
736
$63K ﹤0.01%
984
-4,707
737
$63K ﹤0.01%
963
-5,496
738
$63K ﹤0.01%
1,569
-7,499
739
$63K ﹤0.01%
7,544
-36,941
740
$63K ﹤0.01%
339
+158
741
$62K ﹤0.01%
1,045
-5,062
742
$62K ﹤0.01%
2,279
-20,180
743
$62K ﹤0.01%
5,064
-24,659
744
$62K ﹤0.01%
3,533
-31,336
745
$62K ﹤0.01%
1,286
-11,468
746
$60K ﹤0.01%
937
-2,784
747
$60K ﹤0.01%
1,545
-10,079
748
$60K ﹤0.01%
714
-3,498
749
$60K ﹤0.01%
1,092
-9,549
750
$60K ﹤0.01%
3,187
-15,521
28 29
30
31 32