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
801
$33K ﹤0.01%
1,172
-119
802
$32K ﹤0.01%
1,766
-250
803
$32K ﹤0.01%
12,054
-1,244
804
$32K ﹤0.01%
515
-170
805
$32K ﹤0.01%
1,682
-170
806
$32K ﹤0.01%
1,921
-187
807
$31K ﹤0.01%
1,415
-142
808
$31K ﹤0.01%
783
-81
809
$31K ﹤0.01%
1,293
-134
810
$31K ﹤0.01%
1,614
-168
811
$31K ﹤0.01%
2,147
-293
812
$30K ﹤0.01%
809
-81
813
$30K ﹤0.01%
240
-1,849
814
$30K ﹤0.01%
263
-100
815
$29K ﹤0.01%
1,047
-105
816
$29K ﹤0.01%
698
-280
817
$29K ﹤0.01%
1,114
-116
818
$29K ﹤0.01%
804
-1,947
819
$28K ﹤0.01%
1,122
-113
820
$28K ﹤0.01%
338
-67
821
$28K ﹤0.01%
592
-746
822
$28K ﹤0.01%
764
-78
823
$28K ﹤0.01%
1,603
-161
824
$28K ﹤0.01%
1,497
-154
825
$28K ﹤0.01%
885
-89
31 32
33
34 35