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
1251
– –
-14
1252
– –
-2,652
1253
– –
-2,209
1254
– –
-1,995
1255
– –
-1,579
1256
– –
-5,205
1257
– –
-95
1258
– –
-21,099
1259
– –
-1,255
1260
– –
-4,117
1261
– –
-1,218
1262
– –
-15,534
1263
– –
-1,825
1264
– –
-1,678
1265
– –
-1,096
1266
– –
-5,168
1267
– –
-9,779
1268
– –
-1,998
1269
– –
-2,339
1270
– –
-2,526
1271
– –
-10,028
1272
– –
-3,080
1273
– –
-1,145
1274
– –
-487
1275
– –
-261
49 50
51
52 53