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
1601
– –
-4,896
1602
– –
-964
1603
– –
-1,379
1604
– –
-4,127
1605
– –
-3,272
1606
– –
-338
1607
– –
-4,695
1608
– –
-1,924
1609
– –
-3,389
1610
– –
-825
1611
– –
-326
1612
– –
-1,191
1613
– –
-1,870
1614
– –
-903
1615
– –
-983
1616
– –
-4,675
1617
– –
-1,059
1618
– –
-222
1619
– –
-4,523
1620
– –
-4,118
1621
– –
-1,693
1622
– –
-3,778
1623
– –
-8,103
1624
– –
-2,756
1625
– –
-1,635
63 64
65
66 67