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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
1301
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1302
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-7,281
1303
– –
-3,967
1304
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-4,441
1305
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-8,823
1306
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-1,858
1307
– –
-1,766
1308
– –
-770
1309
– –
-1,171
1310
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-1,050
1311
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-3,417
1312
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-159
1313
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-5,617
1314
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-3,824
1315
– –
-1,978
1316
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-2,002
1317
– –
-1,097
1318
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-1,679
1319
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-3,150
1320
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-5,168
1321
– –
-9,779
1322
– –
-1,998
1323
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-2,686
1324
– –
-3,931
1325
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-14,447
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