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
826
$44K ﹤0.01%
591
-3,842
827
$44K ﹤0.01%
2,137
-19,404
828
$44K ﹤0.01%
1,268
-3,765
829
$44K ﹤0.01%
1,069
-8,349
830
$43K ﹤0.01%
2,512
-22,286
831
$43K ﹤0.01%
778
-6,087
832
$43K ﹤0.01%
1,210
-6,705
833
$43K ﹤0.01%
337
-2,614
834
$42K ﹤0.01%
663
-5,392
835
$42K ﹤0.01%
2,071
-18,445
836
$42K ﹤0.01%
1,237
-9,401
837
$42K ﹤0.01%
2,905
-14,159
838
$42K ﹤0.01%
1,696
-15,114
839
$42K ﹤0.01%
1,546
-7,503
840
$41K ﹤0.01%
3,015
-26,786
841
$41K ﹤0.01%
4,749
-22,663
842
$41K ﹤0.01%
1,766
-16,126
843
$41K ﹤0.01%
2,077
-9,856
844
$41K ﹤0.01%
991
-8,888
845
$40K ﹤0.01%
4,085
-38,188
846
$40K ﹤0.01%
2,604
-23,767
847
$40K ﹤0.01%
784
-7,585
848
$39K ﹤0.01%
1,804
-10,738
849
$39K ﹤0.01%
714
-1,035
850
$39K ﹤0.01%
1,445
-12,926
32 33
34
35 36