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
1101
– –
-8,393
1102
– –
-2,315,193
1103
– –
-579
1104
– –
-566
1105
$0 ﹤0.01%
47
1106
– –
-729
1107
– –
-262
1108
– –
-564
1109
– –
-768
1110
– –
-1,649
1111
– –
-205
1112
– –
-240
1113
– –
-346
1114
– –
-125
1115
– –
-2,900
1116
– –
-335
1117
– –
-572
1118
– –
-2,106
1119
– –
-1,531
1120
– –
-627
1121
– –
-322
1122
– –
-261
1123
– –
-520
1124
– –
-290
1125
– –
-171
42 43 44
45
46