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
851
$39K ﹤0.01%
1,037
-4,753
852
$39K ﹤0.01%
2,204
-19,176
853
$38K ﹤0.01%
2,271
-19,896
854
$38K ﹤0.01%
772
-3,791
855
$38K ﹤0.01%
1,764
-15,311
856
$38K ﹤0.01%
1,111
-9,857
857
$38K ﹤0.01%
+820
858
$37K ﹤0.01%
978
-2,153
859
$37K ﹤0.01%
388
-2,440
860
$37K ﹤0.01%
1,078
-9,317
861
$37K ﹤0.01%
433
-3,605
862
$37K ﹤0.01%
1,472
-15,059
863
$37K ﹤0.01%
140
-672
864
$37K ﹤0.01%
3,048
-26,077
865
$36K ﹤0.01%
1,811
-16,951
866
$36K ﹤0.01%
311
-2,402
867
$36K ﹤0.01%
708
-5,559
868
$35K ﹤0.01%
985
-8,545
869
$35K ﹤0.01%
871
-7,677
870
$35K ﹤0.01%
864
-7,697
871
$35K ﹤0.01%
861
-7,805
872
$35K ﹤0.01%
1,152
-10,016
873
$35K ﹤0.01%
2,016
-1,900
874
$34K ﹤0.01%
415
-3,296
875
$34K ﹤0.01%
1,782
-16,905
33 34
35
36 37