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
751
$60K ﹤0.01%
1,306
-4,735
752
$60K ﹤0.01%
1,410
-6,796
753
$60K ﹤0.01%
1,020
-4,853
754
$60K ﹤0.01%
1,348
-11,646
755
$60K ﹤0.01%
1,528
-13,514
756
$59K ﹤0.01%
729
-5,660
757
$59K ﹤0.01%
804
-4,876
758
$59K ﹤0.01%
2,672
-14,683
759
$59K ﹤0.01%
1,595
-4,491
760
$59K ﹤0.01%
1,330
-7,834
761
$59K ﹤0.01%
2,331
+1,085
762
$59K ﹤0.01%
2,501
-20,745
763
$59K ﹤0.01%
1,397
-6,822
764
$59K ﹤0.01%
1,251
-5,930
765
$58K ﹤0.01%
3,344
-16,925
766
$58K ﹤0.01%
987
-4,825
767
$58K ﹤0.01%
2,171
-10,564
768
$58K ﹤0.01%
1,531
-6,212
769
$58K ﹤0.01%
993
-4,534
770
$58K ﹤0.01%
968
-8,313
771
$58K ﹤0.01%
3,527
-21,463
772
$58K ﹤0.01%
718
-4,097
773
$57K ﹤0.01%
1,557
-7,598
774
$57K ﹤0.01%
134
+58
775
$57K ﹤0.01%
1,069
-9,537
29 30
31
32 33