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
1051
$11K ﹤0.01%
391
-2,866
1052
$10K ﹤0.01%
320
-2,504
1053
$10K ﹤0.01%
322
-2,478
1054
$10K ﹤0.01%
318
-2,441
1055
$10K ﹤0.01%
166
-1,285
1056
$10K ﹤0.01%
140
-1,084
1057
$10K ﹤0.01%
290
+175
1058
$10K ﹤0.01%
115
-913
1059
$10K ﹤0.01%
86
-677
1060
$10K ﹤0.01%
474
-3,636
1061
$10K ﹤0.01%
115
-885
1062
$10K ﹤0.01%
71
-542
1063
$10K ﹤0.01%
300
-2,336
1064
$10K ﹤0.01%
800
-6,195
1065
$10K ﹤0.01%
98
-758
1066
$10K ﹤0.01%
137
-1,051
1067
$10K ﹤0.01%
396
-3,078
1068
$10K ﹤0.01%
194
-1,475
1069
$10K ﹤0.01%
124
-979
1070
$10K ﹤0.01%
307
-2,465
1071
$9K ﹤0.01%
317
-2,359
1072
$9K ﹤0.01%
206
-1,588
1073
$9K ﹤0.01%
226
-1,809
1074
$9K ﹤0.01%
176
-1,364
1075
$9K ﹤0.01%
93
-722
41 42
43
44 45