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
1476
– –
-1,210
1477
– –
-4,327
1478
– –
-3,770
1479
– –
-2,678
1480
– –
-2,331
1481
– –
-633
1482
– –
-4,543
1483
– –
-6,432
1484
– –
-848
1485
– –
-4,092
1486
– –
-4,785
1487
– –
-11,588
1488
– –
-2,687
1489
– –
-3,602
1490
– –
-4,162
1491
– –
-1,288
1492
– –
-14,795
1493
– –
-2,969
1494
– –
-5,597
1495
– –
-1,269
1496
– –
-3,350
1497
– –
-485
1498
– –
-3,738
1499
– –
-325
1500
– –
-20,224
58 59
60
61 62