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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
1601
– –
-1,744
1602
– –
-2,259
1603
– –
-724
1604
– –
-2,280
1605
– –
-1,247
1606
– –
-1,688
1607
– –
-1,943
1608
– –
-418
1609
– –
-6,438
1610
– –
-5,015
1611
– –
-610
1612
– –
-10,598
1613
– –
-1,773
1614
– –
-4,540
1615
– –
-798
1616
– –
-2,727
1617
– –
-1,913
1618
– –
-4,488
1619
– –
-2,905
1620
– –
-1,601
1621
– –
-77
1622
– –
-9,801
1623
– –
-1,959
1624
– –
-689
1625
– –
-1,935
63 64
65
66 67