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
1001
$15K ﹤0.01%
191
-1,620
1002
$15K ﹤0.01%
352
-2,721
1003
$15K ﹤0.01%
996
-7,146
1004
$15K ﹤0.01%
926
-7,091
1005
$15K ﹤0.01%
234
-1,904
1006
$14K ﹤0.01%
262
-2,017
1007
$14K ﹤0.01%
283
-2,175
1008
$14K ﹤0.01%
149
-1,157
1009
$14K ﹤0.01%
882
-2,699
1010
$14K ﹤0.01%
1,260
-9,692
1011
$14K ﹤0.01%
236
-977,835
1012
$14K ﹤0.01%
1,870
-14,410
1013
$14K ﹤0.01%
183
-1,404
1014
$14K ﹤0.01%
408
-3,131
1015
$14K ﹤0.01%
239
-1,836
1016
$13K ﹤0.01%
238
-1,851
1017
$13K ﹤0.01%
361
-2,743
1018
$13K ﹤0.01%
73
-542
1019
$13K ﹤0.01%
738
-5,730
1020
$13K ﹤0.01%
470
-11,634
1021
$13K ﹤0.01%
576
-4,418
1022
$13K ﹤0.01%
393
-3,011
1023
$13K ﹤0.01%
194
-1,506
1024
$13K ﹤0.01%
631
-5,227
1025
$13K ﹤0.01%
338
-2,361
39 40
41
42 43