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
$13.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$135M
3
+$134M
4
RL icon
Ralph Lauren
RL
+$128M
5
LHX icon
L3Harris
LHX
+$117M

Top Sells

1
+$108M
2
+$97.7M
3
+$89.1M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
ACC
American Campus Communities, Inc.
ACC
+$76M

Sector Composition

1 Financials 20.54%
2 Technology 13.2%
3 Industrials 11.87%
4 Consumer Discretionary 9.63%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,528
1002
– –
-6,178
1003
– –
-307
1004
– –
-1,035
1005
– –
-78
1006
– –
-316
1007
– –
-99
1008
– –
-40,362
1009
– –
-83
1010
– –
-193
1011
– –
-8,393
1012
– –
-2,315,193
1013
– –
-622
1014
– –
-43
1015
– –
-194
1016
– –
-373
1017
– –
-124
1018
– –
-580
1019
– –
-110
1020
– –
-1,684
1021
– –
-266
1022
– –
-39,873
1023
– –
-1,696
1024
– –
-206
1025
– –
-108
39 40
41
42 43