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
1726
– –
-2,218
1727
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-2,572
1728
– –
-588
1729
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-4,266
1730
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-1,243
1731
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-3,028
1732
– –
-300
1733
– –
-2,992
1734
– –
-4,099
1735
– –
-130
1736
– –
-1,975
1737
– –
-94
1738
– –
-1,059
1739
– –
-7,839
1740
– –
-2,334
1741
– –
-2,705
1742
– –
-95
1743
– –
-4,041
1744
– –
-3,367
1745
– –
-11,667
1746
– –
-793
1747
– –
-403
1748
– –
-8,516
1749
– –
-521
1750
– –
-689
68 69
70
71 72