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
151
$29.1M 0.22%
1,680,975
-9,740
152
$29M 0.22%
543,888
-20,196
153
$29M 0.22%
1,127,559
-8,531
154
$28.3M 0.22%
2,308,634
-22,207
155
$27.9M 0.21%
281,456
-5,766
156
$27.1M 0.21%
2,206,498
+203,633
157
$25.6M 0.2%
383,760
-801,429
158
$25.4M 0.19%
407,921
-4,600
159
$25.1M 0.19%
335,214
-16,984
160
$25M 0.19%
21,556
-4,001
161
$24.6M 0.19%
560,045
-3,871
162
$23.9M 0.18%
632,446
-16,440
163
$23.8M 0.18%
1,014,347
-1,925,140
164
$23.7M 0.18%
980,699
+54,019
165
$23.7M 0.18%
615,450
-3,409
166
$23.4M 0.18%
374,724
-178,855
167
$22.3M 0.17%
616,390
-4,244
168
$22M 0.17%
1,367,620
-73,540
169
$21.2M 0.16%
315,009
-69,779
170
$20.7M 0.16%
490,137
-19,656
171
$20.2M 0.15%
161,172
-4,894
172
$20M 0.15%
403,306
-45,965
173
$19.7M 0.15%
121,914
-10,650
174
$19.3M 0.15%
228,556
-234,400
175
$19.1M 0.15%
255,466
-3,328
5 6
7
8 9