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
1501
– –
-4,825
1502
– –
-2,550
1503
– –
-610
1504
– –
-1,893
1505
– –
-1,461
1506
– –
-2,637
1507
– –
-6,432
1508
– –
-2,290
1509
– –
-510
1510
– –
-5,119
1511
– –
-3,033
1512
– –
-4,571
1513
– –
-1,484
1514
– –
-1,584
1515
– –
-4,402
1516
– –
-17,537
1517
– –
-10,029
1518
– –
-4,913
1519
– –
-3,807
1520
– –
-4,134
1521
– –
-2,562
1522
– –
-4,198
1523
– –
-4,275
1524
– –
-1,194
1525
– –
-1,310
59 60
61
62 63