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
776
$57K ﹤0.01%
1,008
-4,858
777
$57K ﹤0.01%
5,710
-31,795
778
$57K ﹤0.01%
4,712
-5,785
779
$57K ﹤0.01%
1,346
-6,417
780
$56K ﹤0.01%
1,752
-15,621
781
$56K ﹤0.01%
1,291
-5,996
782
$55K ﹤0.01%
3,775
-34,201
783
$55K ﹤0.01%
1,140
-10,413
784
$55K ﹤0.01%
495
-11,831
785
$55K ﹤0.01%
1,897
-17,146
786
$55K ﹤0.01%
1,322
-7,392
787
$55K ﹤0.01%
3,544
-17,248
788
$54K ﹤0.01%
1,052
-9,620
789
$54K ﹤0.01%
1,035
-9,498
790
$53K ﹤0.01%
1,232
-5,947
791
$53K ﹤0.01%
1,047
-7,916
792
$53K ﹤0.01%
1,249
793
$53K ﹤0.01%
1,976
-9,533
794
$53K ﹤0.01%
2,121
-10,380
795
$52K ﹤0.01%
939
-4,591
796
$52K ﹤0.01%
603
-5,036
797
$52K ﹤0.01%
1,208
-5,760
798
$51K ﹤0.01%
452
-2,091
799
$51K ﹤0.01%
2,111
-10,334
800
$50K ﹤0.01%
934
-4,663
30 31
32
33 34