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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
1626
– –
-8,257
1627
– –
-7,134
1628
– –
-6,653
1629
– –
-1,580
1630
– –
-4,375
1631
– –
-4,873
1632
– –
-1,970
1633
– –
-7,256
1634
– –
-961
1635
– –
-317
1636
– –
-2,620
1637
– –
-1,261
1638
– –
-5,409
1639
– –
-3,058
1640
– –
-2,146
1641
– –
-6,723
1642
– –
-2,372
1643
– –
-3,565
1644
– –
-3,362
1645
– –
-1,544
1646
– –
-1,183
1647
– –
-1,040
1648
– –
-3,214
1649
– –
-1,948
1650
– –
-1,544
64 65
66
67 68