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
1126
$5K ﹤0.01%
54
-430
1127
$5K ﹤0.01%
524
-4,132
1128
$5K ﹤0.01%
190
-1,463
1129
$5K ﹤0.01%
61
-473
1130
$5K ﹤0.01%
358
-2,756
1131
$5K ﹤0.01%
163
-1,254
1132
$5K ﹤0.01%
43
-338
1133
$5K ﹤0.01%
269
-1,787
1134
$5K ﹤0.01%
555
-4,215
1135
$4K ﹤0.01%
148
-4,133
1136
$4K ﹤0.01%
178
-4,130
1137
$4K ﹤0.01%
118
-978
1138
$4K ﹤0.01%
+195
1139
$4K ﹤0.01%
99
-727
1140
$4K ﹤0.01%
116
-907
1141
$4K ﹤0.01%
81
-2,106
1142
$3K ﹤0.01%
8
-186
1143
$3K ﹤0.01%
70
-5,499
1144
$3K ﹤0.01%
69
-5,684
1145
$3K ﹤0.01%
+306
1146
$3K ﹤0.01%
326
-7,807
1147
$3K ﹤0.01%
78
-621
1148
$2K ﹤0.01%
+37
1149
$2K ﹤0.01%
154
-4,152
1150
$2K ﹤0.01%
+322
44 45
46
47 48