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
951
$19K ﹤0.01%
38
-302
952
$19K ﹤0.01%
350
-2,674
953
$19K ﹤0.01%
338
-2,599
954
$19K ﹤0.01%
563
-3,716
955
$19K ﹤0.01%
576
-4,534
956
$19K ﹤0.01%
330
-2,588
957
$19K ﹤0.01%
+1,011
958
$19K ﹤0.01%
874
-6,715
959
$19K ﹤0.01%
378
-3,078
960
$19K ﹤0.01%
152
-1,162
961
$19K ﹤0.01%
433
-4,409
962
$19K ﹤0.01%
611
-5,250
963
$19K ﹤0.01%
4
-24
964
$19K ﹤0.01%
137
-1,063
965
$18K ﹤0.01%
1,456
-11,264
966
$18K ﹤0.01%
1,531
-11,752
967
$18K ﹤0.01%
361
+136
968
$18K ﹤0.01%
70
-15,369
969
$18K ﹤0.01%
314
-2,429
970
$18K ﹤0.01%
252
-1,968
971
$18K ﹤0.01%
1,800
-14,235
972
$18K ﹤0.01%
583
-4,416
973
$18K ﹤0.01%
141
-1,153
974
$18K ﹤0.01%
220
-1,707
975
$17K ﹤0.01%
572
-4,512
37 38
39
40 41