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
801
$50K ﹤0.01%
3,758
-16,449
802
$50K ﹤0.01%
580
-4,175
803
$50K ﹤0.01%
4,908
-43,184
804
$49K ﹤0.01%
1,852
-8,875
805
$49K ﹤0.01%
638
-3,801
806
$49K ﹤0.01%
5,928
-27,302
807
$49K ﹤0.01%
1,109
-2,091
808
$49K ﹤0.01%
1,400
-6,796
809
$48K ﹤0.01%
1,847
-9,124
810
$48K ﹤0.01%
468
-3,520
811
$48K ﹤0.01%
820
-3,970
812
$47K ﹤0.01%
1,602
-12,670
813
$47K ﹤0.01%
1,104
-9,845
814
$47K ﹤0.01%
3,262
-28,557
815
$46K ﹤0.01%
2,468
-21,784
816
$46K ﹤0.01%
673
-5,159
817
$46K ﹤0.01%
738
-6,538
818
$46K ﹤0.01%
1,397
-11,973
819
$46K ﹤0.01%
363
-778
820
$45K ﹤0.01%
13,298
-67,866
821
$45K ﹤0.01%
949
-8,452
822
$45K ﹤0.01%
4,036
-20,045
823
$45K ﹤0.01%
1,894
-9,144
824
$45K ﹤0.01%
1,034
-7,870
825
$45K ﹤0.01%
1,322
-12,382
31 32
33
34 35