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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
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

1
+$85.8M
2
+$77.9M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
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
1151
$2K ﹤0.01%
321
-7,767
1152
$1K ﹤0.01%
219
-6,711
1153
$1K ﹤0.01%
66
-1,811
1154
– –
-705
1155
– –
-590
1156
– –
-3,109
1157
– –
-574
1158
– –
-1,053
1159
– –
-2,743
1160
– –
-5,628
1161
– –
-3,547
1162
– –
-6,757
1163
– –
-14,066
1164
– –
-2,769
1165
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-6,868
1166
– –
-383
1167
– –
-3,350
1168
– –
-4,641
1169
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-2,868
1170
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-2,745
1171
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-3,209
1172
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-4,109
1173
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-5,151
1174
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-1,498
1175
– –
-513
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