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
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

1
+$85.8M
2
+$77.9M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
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
976
$17K ﹤0.01%
793
-3,599
977
$17K ﹤0.01%
255
-1,981
978
$17K ﹤0.01%
115
-884
979
$17K ﹤0.01%
193
-1,484
980
$17K ﹤0.01%
522
-5,293
981
$17K ﹤0.01%
724
-4,507
982
$16K ﹤0.01%
302
-2,346
983
$16K ﹤0.01%
80
-587
984
$16K ﹤0.01%
627
-4,983
985
$16K ﹤0.01%
290
-2,335
986
$16K ﹤0.01%
240
-1,846
987
$16K ﹤0.01%
321
-2,458
988
$16K ﹤0.01%
365
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989
$16K ﹤0.01%
414
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$16K ﹤0.01%
773
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991
$16K ﹤0.01%
368
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992
$16K ﹤0.01%
180
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$16K ﹤0.01%
418
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994
$16K ﹤0.01%
351
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995
$16K ﹤0.01%
235
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996
$16K ﹤0.01%
240
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997
$16K ﹤0.01%
622
-4,874
998
$15K ﹤0.01%
199
-1,575
999
$15K ﹤0.01%
364
-2,821
1000
$15K ﹤0.01%
226
-1,756
38 39
40
41 42