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
876
$2K ﹤0.01%
37
877
$1K ﹤0.01%
28
878
$1K ﹤0.01%
100
-1,829,571
879
$1K ﹤0.01%
135
880
$1K ﹤0.01%
66
881
$1K ﹤0.01%
+41
882
$1K ﹤0.01%
21
-370
883
– –
-579
884
– –
-252
885
– –
-94,000
886
– –
-202,541
887
– –
-71
888
– –
-300
889
– –
-628
890
– –
-996
891
– –
-368
892
– –
-31,589
893
– –
-152
894
– –
-246,504
895
– –
-1,237
896
– –
-408
897
– –
-926
898
– –
-255
899
– –
-368
900
– –
-23,800
34 35
36
37 38