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
826
$27K ﹤0.01%
1,733
-2,158,681
827
$27K ﹤0.01%
620
828
$27K ﹤0.01%
1,189
-713
829
$26K ﹤0.01%
1,011
830
$26K ﹤0.01%
1,601
-165
831
$25K ﹤0.01%
647
-67
832
$25K ﹤0.01%
901
-92
833
$25K ﹤0.01%
1,442
+94
834
$24K ﹤0.01%
4,662
-1,261
835
$22K ﹤0.01%
1,057
-108
836
$20K ﹤0.01%
744
-76
837
$20K ﹤0.01%
751
-780
838
$18K ﹤0.01%
226
-131,619
839
$17K ﹤0.01%
278
-442
840
$17K ﹤0.01%
424
-613
841
$16K ﹤0.01%
822
-1,200
842
$15K ﹤0.01%
72
-64
843
$15K ﹤0.01%
467
-55
844
$15K ﹤0.01%
260
-89
845
$15K ﹤0.01%
272
-321
846
$14K ﹤0.01%
574
-57
847
$13K ﹤0.01%
151
-555
848
$13K ﹤0.01%
1,180
-944
849
$12K ﹤0.01%
843
-1,014
850
$10K ﹤0.01%
238
-1,307
32 33
34
35 36