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
76
$65.8M 0.5%
617,817
-16,202
77
$65.3M 0.5%
1,791,281
-18,487
78
$64.2M 0.49%
955,306
-6,309
79
$61.9M 0.47%
1,298,110
-9,647
80
$61.8M 0.47%
3,830,676
-18,734
81
$61.8M 0.47%
1,199,727
-8,757
82
$61.4M 0.47%
5,666,562
+2,046,097
83
$61.3M 0.47%
3,720,252
+2,162,456
84
$61.2M 0.47%
573,916
-209,316
85
$59.9M 0.46%
800,720
-25,361
86
$59.1M 0.45%
2,318,688
+2,262,945
87
$59M 0.45%
536,510
-224,996
88
$58.9M 0.45%
2,508,096
+172,860
89
$58.2M 0.44%
1,016,000
+10,731
90
$58.1M 0.44%
1,063,731
-3,605
91
$57.7M 0.44%
2,085,200
+254,695
92
$57.7M 0.44%
1,154,075
-45,837
93
$56.8M 0.43%
1,387,689
+430,991
94
$55.8M 0.42%
884,339
-13,695
95
$55.8M 0.42%
514,425
+182,797
96
$55.2M 0.42%
427,892
+68,261
97
$55.2M 0.42%
1,414,715
-8,857
98
$53.3M 0.41%
2,836,384
-14,391
99
$52.2M 0.4%
881,717
+2,406
100
$52.1M 0.4%
1,372,627
+1,366,758
2 3
4
5 6