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
926
$24K ﹤0.01%
1,485
-13,456
927
$24K ﹤0.01%
551
-2,873
928
$24K ﹤0.01%
195
-979
929
$23K ﹤0.01%
710
-1,089
930
$23K ﹤0.01%
1,084
-138
931
$23K ﹤0.01%
178
-1,370
932
$23K ﹤0.01%
154
-1,187
933
$23K ﹤0.01%
1,064
-9,362
934
$23K ﹤0.01%
1,853
-16,096
935
$22K ﹤0.01%
566
-4,643
936
$21K ﹤0.01%
376
-2,892
937
$21K ﹤0.01%
2,124
-7,395
938
$21K ﹤0.01%
346
-2,453
939
$21K ﹤0.01%
520
-3,878
940
$21K ﹤0.01%
350
-2,708
941
$21K ﹤0.01%
582
-4,453
942
$21K ﹤0.01%
367
-1,959
943
$21K ﹤0.01%
334
-2,012
944
$21K ﹤0.01%
291
-540,402
945
$21K ﹤0.01%
298
-2,288
946
$21K ﹤0.01%
579
-4,434
947
$20K ﹤0.01%
320
-1,435
948
$20K ﹤0.01%
368
-2,825
949
$20K ﹤0.01%
291
-2,301
950
$20K ﹤0.01%
328
-2,518
36 37
38
39 40