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
1051
– –
-240
1052
– –
-346
1053
– –
-125
1054
– –
-2,900
1055
– –
-335
1056
– –
-572
1057
– –
-2,106
1058
– –
-1,531
1059
– –
-627
1060
– –
-322
1061
– –
-261
1062
– –
-520
1063
– –
-290
1064
– –
-171
1065
– –
-318
1066
– –
-206
1067
– –
-310
1068
– –
-874
1069
– –
-327
1070
– –
-486
1071
– –
-218
1072
– –
-378
1073
– –
-215
1074
– –
-302
1075
– –
-90,843
41 42
43
44 45