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
1076
$9K ﹤0.01%
486
-3,768
1077
$9K ﹤0.01%
409
-3,098
1078
$9K ﹤0.01%
575
-4,419
1079
$9K ﹤0.01%
250
-1,932
1080
$9K ﹤0.01%
244
-1,723
1081
$9K ﹤0.01%
149
-1,176
1082
$9K ﹤0.01%
266
-2,046
1083
$8K ﹤0.01%
170
-1,308
1084
$8K ﹤0.01%
448
-3,600
1085
$8K ﹤0.01%
151
-1,184
1086
$8K ﹤0.01%
310
-2,394
1087
$8K ﹤0.01%
215
-1,636
1088
$8K ﹤0.01%
122
-953
1089
$8K ﹤0.01%
7
-45
1090
$8K ﹤0.01%
180
-1,419
1091
$8K ﹤0.01%
212
-1,643
1092
$8K ﹤0.01%
333
-2,558
1093
$8K ﹤0.01%
164
-1,251
1094
$8K ﹤0.01%
204
-1,572
1095
$8K ﹤0.01%
110
-849
1096
$8K ﹤0.01%
115
-926
1097
$8K ﹤0.01%
290
-2,222
1098
$7K ﹤0.01%
138
-1,054
1099
$7K ﹤0.01%
303
-1,470
1100
$7K ﹤0.01%
140
-1,090
42 43
44
45 46