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
1201
– –
-3,191
1202
– –
-2,141
1203
– –
-5,996
1204
– –
-2,441
1205
– –
-1,777
1206
– –
-1,128
1207
– –
-4,325
1208
– –
-624
1209
– –
-308
1210
– –
-4,467
1211
– –
-2,600
1212
– –
-3,666
1213
– –
-610
1214
– –
-2,087
1215
– –
-4,568
1216
– –
-3,218
1217
– –
-8,076
1218
– –
-2,893
1219
– –
-2,346
1220
– –
-556
1221
– –
-4,421
1222
– –
-1,816
1223
– –
-12,956
1224
– –
0
1225
– –
-1,105
47 48
49
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