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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
– –
-336
1102
– –
-260
1103
– –
-374
1104
– –
-778
1105
– –
-611
1106
– –
-583
1107
– –
-163
1108
– –
-212
1109
– –
-98
1110
– –
-408
1111
– –
-36,085
1112
– –
-2,176
1113
– –
-157
1114
– –
-43
1115
– –
-164
1116
– –
-151,210
1117
– –
-156
1118
– –
-337
1119
– –
-149
1120
– –
-418
1121
$0 ﹤0.01%
82
1122
– –
-1,069
1123
– –
-233
1124
– –
-114
1125
– –
-396
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