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
726
$50K ﹤0.01%
510
-422
727
$50K ﹤0.01%
1,720
-174
728
$50K ﹤0.01%
1,136
-115
729
$50K ﹤0.01%
768
+353
730
$50K ﹤0.01%
3,211
-333
731
$49K ﹤0.01%
2,240
-228
732
$49K ﹤0.01%
4,062
-414
733
$49K ﹤0.01%
669
-69
734
$49K ﹤0.01%
605
-58
735
$49K ﹤0.01%
+2,047
736
$48K ﹤0.01%
1,914
-197
737
$48K ﹤0.01%
1,142
-112
738
$48K ﹤0.01%
500
-1,740
739
$47K ﹤0.01%
2,191
-214
740
$47K ﹤0.01%
1,589
-163
741
$47K ﹤0.01%
4,316
-433
742
$47K ﹤0.01%
6,429
+6,022
743
$46K ﹤0.01%
864
-109
744
$46K ﹤0.01%
1,493
+29
745
$46K ﹤0.01%
2,002
-202
746
$45K ﹤0.01%
1,878
-193
747
$45K ﹤0.01%
3,661
-375
748
$45K ﹤0.01%
2,733
-282
749
$45K ﹤0.01%
1,537
-159
750
$44K ﹤0.01%
1,008
-103
28 29
30
31 32