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
1151
$2K ﹤0.01%
321
-7,767
1152
$1K ﹤0.01%
219
-6,711
1153
$1K ﹤0.01%
66
-1,811
1154
– –
-4,488
1155
– –
-16,960
1156
– –
-1,212
1157
– –
-2,796
1158
– –
-3,440
1159
– –
-14,866
1160
– –
-2,925
1161
– –
-2,905
1162
– –
-1,601
1163
– –
-77
1164
– –
-9,801
1165
– –
-1,959
1166
– –
-689
1167
– –
-1,935
1168
– –
-8,257
1169
– –
-7,134
1170
– –
-6,653
1171
– –
-1,580
1172
– –
-4,375
1173
– –
-4,873
1174
– –
-1,970
1175
– –
-1,036
45 46
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