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
– –
-2,736
1402
– –
-5,994
1403
– –
-6,283
1404
– –
-5,532
1405
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-190
1406
– –
-800
1407
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-4,989
1408
– –
-5,096
1409
– –
-2,690
1410
– –
-16,960
1411
– –
-1,212
1412
– –
-2,796
1413
– –
-3,440
1414
– –
-14,866
1415
– –
-2,905
1416
– –
-9,801
1417
– –
-7,256
1418
– –
-317
1419
– –
-11,209
1420
– –
-2,620
1421
– –
-7,095
1422
– –
-8,196
1423
$0 ﹤0.01%
47
-9,736
1424
– –
-1,694
1425
– –
-372
55 56
57
58 59