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
1101
$7K ﹤0.01%
318
-2,465
1102
$7K ﹤0.01%
185
-1,414
1103
$7K ﹤0.01%
113
-863
1104
$7K ﹤0.01%
163
-1,263
1105
$7K ﹤0.01%
202
-1,639
1106
$6K ﹤0.01%
86
-622
1107
$6K ﹤0.01%
198
-3,261
1108
$6K ﹤0.01%
159
-1,237
1109
$6K ﹤0.01%
408
-3,117
1110
$6K ﹤0.01%
234
-1,798
1111
$6K ﹤0.01%
130
-1,002
1112
$6K ﹤0.01%
192
-1,608
1113
$6K ﹤0.01%
407
-3,165
1114
$6K ﹤0.01%
118
-936
1115
$6K ﹤0.01%
502
-3,850
1116
$6K ﹤0.01%
157
-1,210
1117
$6K ﹤0.01%
114
-892
1118
$6K ﹤0.01%
171
-4,199
1119
$6K ﹤0.01%
190
-1,467
1120
$5K ﹤0.01%
83
-639
1121
$5K ﹤0.01%
111
-791
1122
$5K ﹤0.01%
90
-545
1123
$5K ﹤0.01%
125
-957
1124
$5K ﹤0.01%
109
-857
1125
$5K ﹤0.01%
73
43 44
45
46 47