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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
– –
-239
1002
– –
-333
1003
– –
-118
1004
– –
-502
1005
– –
-573
1006
– –
-140
1007
– –
-318
1008
– –
-823
1009
– –
-26,282
1010
– –
-137
1011
– –
-555
1012
– –
-110
1013
– –
-622
1014
– –
-170
1015
– –
-172
1016
– –
-564
1017
– –
-768
1018
– –
-12,149
1019
– –
-627
1020
– –
-322
1021
– –
-261
1022
– –
-520
1023
– –
-290
1024
– –
-171
1025
– –
-149
39 40
41
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