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
776
$38K ﹤0.01%
395
-38
777
$38K ﹤0.01%
1,081
-129
778
$38K ﹤0.01%
1,442
-153
779
$38K ﹤0.01%
978
-100
780
$37K ﹤0.01%
1,118
-114
781
$37K ﹤0.01%
2,277
-235
782
$37K ﹤0.01%
836
-86
783
$37K ﹤0.01%
158
-1,015
784
$37K ﹤0.01%
581
-133
785
$37K ﹤0.01%
728
-74
786
$37K ﹤0.01%
127
-13
787
$37K ﹤0.01%
900
-91
788
$37K ﹤0.01%
833
-88
789
$37K ﹤0.01%
2,775
-273
790
$36K ﹤0.01%
7,390
-306
791
$36K ﹤0.01%
2,634
-271
792
$36K ﹤0.01%
1,926
-195
793
$36K ﹤0.01%
1,273
-129
794
$35K ﹤0.01%
2,512
-261
795
$35K ﹤0.01%
1,311
-134
796
$35K ﹤0.01%
385
-110
797
$34K ﹤0.01%
2,342
-393
798
$34K ﹤0.01%
1,888
-189
799
$34K ﹤0.01%
1,045
-124
800
$34K ﹤0.01%
1,403
-143
30 31
32
33 34