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
1526
– –
-1,258
1527
– –
-3,139
1528
– –
-837
1529
– –
-752
1530
– –
-1,961
1531
– –
-535
1532
– –
-509
1533
– –
-1,762
1534
– –
-441
1535
– –
-6,331
1536
– –
-9,111
1537
– –
-634
1538
– –
-1,161
1539
– –
-687
1540
– –
-6,779
1541
– –
-829
1542
– –
-7,583
1543
– –
-824
1544
– –
-6,061
1545
– –
-4,110
1546
– –
-3,824
1547
– –
-1,978
1548
– –
-2,002
1549
– –
-5,151
1550
– –
-1,498
60 61
62
63 64