We are live on ! Find out more
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
1176
– –
-5,343
1177
– –
-5,532
1178
– –
-190
1179
– –
-800
1180
– –
-4,989
1181
– –
-2,736
1182
– –
-5,994
1183
– –
-6,283
1184
– –
-4,269
1185
– –
-903
1186
– –
-1,904
1187
– –
-1,702
1188
– –
-3,300
1189
– –
-1,739
1190
– –
-10,158
1191
– –
-2,925
1192
– –
-17,244
1193
– –
-1,625
1194
– –
-2,453
1195
– –
-3,309
1196
– –
-4,844
1197
– –
-2,022
1198
– –
-2,406
1199
– –
-3,896
1200
– –
-3,938
46 47
48
49 50