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
101
$51.2M 0.39%
833,733
+15,164
102
$49.7M 0.38%
302,553
-2,691
103
$49.7M 0.38%
2,500,150
-438,850
104
$49.6M 0.38%
908,574
-5,946
105
$48.9M 0.37%
296,770
-110,650
106
$48.8M 0.37%
2,262,175
+171,091
107
$48.7M 0.37%
637,052
-68,801
108
$48.7M 0.37%
1,074,645
+1,055,042
109
$47.9M 0.36%
991,871
-15,141
110
$47.8M 0.36%
510,297
-181,020
111
$46.8M 0.36%
664,204
+30,238
112
$46.1M 0.35%
980,827
-6,180
113
$46M 0.35%
3,116,939
-7,002
114
$45.7M 0.35%
513,719
-152,179
115
$45.7M 0.35%
890,605
-3,704
116
$45.7M 0.35%
1,170,076
-1,339,616
117
$44.2M 0.34%
1,643,600
-433,290
118
$44.1M 0.34%
5,327,932
-154,087
119
$43.5M 0.33%
985,992
+975,564
120
$42.9M 0.33%
337,771
+5,531
121
$42.1M 0.32%
740,428
-6,904
122
$42M 0.32%
982,424
-22,187
123
$41.9M 0.32%
1,280,733
+159,897
124
$41.6M 0.32%
443,002
-74,883
125
$41.4M 0.32%
887,136
-7,168
3 4
5
6 7