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
901
$29K ﹤0.01%
364
-2,800
902
$29K ﹤0.01%
1,492
-11,842
903
$29K ﹤0.01%
327
-2,515
904
$29K ﹤0.01%
761
-5,961
905
$29K ﹤0.01%
349
-675
906
$29K ﹤0.01%
921
-8,556
907
$28K ﹤0.01%
727
+413
908
$28K ﹤0.01%
534
-4,026
909
$28K ﹤0.01%
345
-2,610
910
$28K ﹤0.01%
1,259
-2,762
911
$28K ﹤0.01%
2,108
-17,907
912
$27K ﹤0.01%
136
-6,785
913
$27K ﹤0.01%
194
-1,596
914
$27K ﹤0.01%
1,651
-14,524
915
$26K ﹤0.01%
1,268
-1,652
916
$25K ﹤0.01%
1,202
-10,765
917
$25K ﹤0.01%
5,923
-9,736
918
$25K ﹤0.01%
2,900
-22,510
919
$25K ﹤0.01%
1,857
-7,908
920
$25K ﹤0.01%
544
-4,046
921
$25K ﹤0.01%
823
-5,971
922
$25K ﹤0.01%
336
-2,459
923
$25K ﹤0.01%
974
-8,629
924
$25K ﹤0.01%
622
-4,914
925
$25K ﹤0.01%
415
-3,692
35 36
37
38 39