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
1501
– –
-1,039
1502
– –
-1,881
1503
– –
-1,739
1504
– –
-1,278
1505
– –
-671
1506
– –
-1,153
1507
– –
-9,932
1508
– –
-2,209
1509
– –
-1,995
1510
– –
-1,442
1511
– –
-778
1512
– –
-1,527
1513
– –
-5,967
1514
– –
-1,867
1515
– –
-1,912
1516
– –
-7,442
1517
– –
-1,400
1518
– –
-1,128
1519
– –
-4,322
1520
– –
-3,107
1521
– –
-2,960
1522
– –
-764
1523
– –
-1,417
1524
– –
-8,235
1525
– –
-3,168
59 60
61
62 63