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
126
$40.2M 0.31%
531,192
-48,638
127
$39.9M 0.3%
998,629
-8,757
128
$38.8M 0.3%
421,616
-179,189
129
$38.2M 0.29%
572,748
-2,457
130
$37.9M 0.29%
895,190
+113,049
131
$37.4M 0.28%
2,503,964
+211,109
132
$37.1M 0.28%
112,075
-2,592
133
$35.9M 0.27%
744,250
-16,350
134
$35.8M 0.27%
2,028,330
+1,601,291
135
$35.2M 0.27%
14,199,120
+718,900
136
$34.4M 0.26%
1,403,846
-8,060
137
$34.4M 0.26%
435,310
-3,197
138
$34.4M 0.26%
1,126,750
-3,950
139
$34.2M 0.26%
693,025
-7,778
140
$32.6M 0.25%
196,724
-2,584
141
$31.5M 0.24%
2,951,319
-2,004,459
142
$30.9M 0.23%
453,965
-41,883
143
$30.8M 0.23%
953,444
-5,403
144
$30.3M 0.23%
667,081
-5,447
145
$30.3M 0.23%
1,348,258
-8,239
146
$30M 0.23%
1,053,640
-7,006
147
$29.6M 0.23%
267,941
+57,321
148
$29.3M 0.22%
814,848
-11,199
149
$29.3M 0.22%
89,205
-29,061
150
$29.1M 0.22%
644,595
-7,694
4 5
6
7 8