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
1451
– –
-4
1452
– –
-6,342
1453
– –
-2,336
1454
– –
-2,537
1455
– –
-1,969
1456
– –
-2,742
1457
– –
-1,660
1458
– –
-965
1459
– –
-356
1460
– –
-1,413
1461
– –
-2,127
1462
– –
-2,682
1463
– –
-161
1464
– –
-249
1465
– –
-2,004
1466
– –
-1,403
1467
– –
-1,473
1468
– –
-388
1469
– –
-1,757
1470
– –
-351
1471
– –
-1,811
1472
– –
-6,022
1473
– –
-2,992
1474
– –
-4,099
1475
– –
-2,058
57 58
59
60 61