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
– –
-6,100
1155
– –
-2,039
1156
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-129
1157
– –
-149
1158
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-204
1159
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-121
1160
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1161
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-1,811
1162
– –
-4,269
1163
– –
-903
1164
– –
-676
1165
– –
-3,900
1166
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-4,854
1167
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-849
1168
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-1,904
1169
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-1,702
1170
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-3,300
1171
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-1,739
1172
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-1,278
1173
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-9,932
1174
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-5,967
1175
– –
-662
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