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
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

1
+$85.8M
2
+$77.9M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
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
876
$34K ﹤0.01%
1,254
-10,784
877
$34K ﹤0.01%
1,402
-7,657
878
$34K ﹤0.01%
415
-3,296
879
$33K ﹤0.01%
842
-7,446
880
$33K ﹤0.01%
628
-4,874
881
$33K ﹤0.01%
1,427
-12,793
882
$33K ﹤0.01%
165
-1,269
883
$32K ﹤0.01%
241
-1,935
884
$32K ﹤0.01%
1,464
-12,694
885
$31K ﹤0.01%
2,773
-24,846
886
$31K ﹤0.01%
275
-2,090
887
$31K ﹤0.01%
685
-1,302
888
$31K ﹤0.01%
890
-7,726
889
$31K ﹤0.01%
714
-3,123
890
$31K ﹤0.01%
86
-702
891
$31K ﹤0.01%
620
892
$31K ﹤0.01%
343
-7,031
893
$31K ﹤0.01%
1,235
-11,623
894
$31K ﹤0.01%
3,113
-28,530
895
$30K ﹤0.01%
1,230
-10,587
896
$30K ﹤0.01%
+903
897
$30K ﹤0.01%
775
-5,946
898
$29K ﹤0.01%
564
-4,328
899
$29K ﹤0.01%
389
-3,051
900
$29K ﹤0.01%
364
-2,800
34 35
36
37 38