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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
1026
– –
-364
1027
– –
-318
1028
– –
-206
1029
– –
-90,843
1030
– –
-673
1031
– –
-415
1032
– –
-350
1033
– –
-166
1034
– –
-1,047
1035
– –
-238
1036
– –
-582
1037
– –
-239
1038
– –
-240
1039
– –
-199
1040
– –
-361
1041
– –
-311
1042
– –
-338
1043
– –
-140
1044
– –
-173
1045
– –
-321
1046
– –
-365
1047
– –
-73
1048
– –
-738
1049
– –
-14,780
1050
– –
-16,580
40 41
42
43 44