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
1701
– –
-4,419
1702
– –
-3,550
1703
– –
-5,565
1704
– –
-2,671
1705
– –
-1,471
1706
– –
-10,918
1707
– –
-1,109
1708
– –
-2,566
1709
– –
-2,323
1710
– –
-2,218
1711
– –
-2,572
1712
– –
-588
1713
– –
-4,266
1714
– –
-1,243
1715
– –
-3,028
1716
– –
-300
1717
– –
-310
1718
– –
-1,870
1719
– –
-4,258
1720
– –
-7,055
1721
– –
-351
1722
– –
-1,811
1723
– –
-6,022
1724
– –
-2,992
1725
– –
-4,099
67 68
69
70 71