We are live on ! Find out more
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
1076
– –
-250
1077
– –
-200,976
1078
– –
-1,560
1079
– –
-244
1080
– –
-118
1081
– –
-1,034
1082
– –
-28,390
1083
– –
-193
1084
– –
-180
1085
– –
-345
1086
– –
-183
1087
– –
-180
1088
– –
-113
1089
– –
-1,602
1090
– –
-318
1091
– –
-128
1092
– –
-800
1093
– –
-338
1094
– –
-323
1095
– –
-105
1096
– –
-118
1097
– –
-275
1098
– –
-298
1099
– –
-98
1100
– –
-171
42 43
44
45 46