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
1201
– –
-3,080
1202
– –
-3,202
1203
– –
-1,031
1204
– –
-2,006
1205
– –
-9,215
1206
– –
-2,678
1207
– –
-2,364
1208
– –
-607
1209
– –
-1,894
1210
– –
-2,392
1211
– –
-1
1212
– –
-2,595
1213
– –
-1,202
1214
– –
-2,252
1215
– –
-3,506
1216
– –
-426
1217
– –
-780
1218
– –
-1,185
1219
– –
-1,075
1220
– –
-243
1221
– –
-1,730
1222
– –
-1,145
1223
– –
-487
1224
– –
-261
1225
– –
-793
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