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
1226
– –
-10,071
1227
– –
-7,022
1228
– –
-4,508
1229
– –
-3,812
1230
– –
-3,870
1231
– –
-7,999
1232
– –
-6,033
1233
– –
-4,634
1234
– –
-3,378
1235
– –
-13,704
1236
– –
-1,448
1237
– –
-7,448
1238
– –
-780
1239
– –
-1,179
1240
– –
-675
1241
– –
-2,613
1242
– –
-2,129
1243
– –
-2,668
1244
– –
-2,154
1245
– –
-391
1246
– –
-970
1247
– –
-2,946
1248
– –
-3,570
1249
– –
-1,292
1250
– –
-656
48 49
50
51 52