We are live on ! Find out more
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
1401
– –
-746
1402
– –
-1,506
1403
– –
-781
1404
– –
-1,165
1405
– –
-3,147
1406
– –
-3,986
1407
– –
-2,681
1408
– –
-3,026
1409
– –
-5,516
1410
– –
-1,513
1411
– –
-1,000
1412
– –
-516
1413
– –
-3,284
1414
– –
-5,181
1415
– –
-604
1416
– –
-284
1417
– –
-1,701
1418
– –
-1,579
1419
– –
-5,205
1420
– –
-95
1421
– –
-21,099
1422
– –
-1,255
1423
– –
-15,534
1424
– –
-1,825
1425
– –
-1,678
55 56
57
58 59