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
1401
– –
-3,824
1402
– –
-1,978
1403
– –
-2,002
1404
– –
-5,151
1405
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-8,895
1406
– –
-6,684
1407
– –
-1,498
1408
– –
-10,121
1409
– –
-2,299
1410
– –
-1,498
1411
– –
-1,097
1412
– –
-1,679
1413
– –
-3,150
1414
– –
-4,372
1415
– –
-2,787
1416
– –
-1,096
1417
– –
-5,168
1418
– –
-9,779
1419
– –
-1,998
1420
– –
-2,686
1421
– –
-3,931
1422
– –
-14,447
1423
– –
-12,382
1424
– –
-10,716
1425
– –
-4,003
55 56
57
58 59