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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
1751
– –
-5,597
1752
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-1,269
1753
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-325
1754
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-20,224
1755
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-4,825
1756
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-4,117
1757
– –
-2,577
1758
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-2,550
1759
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-610
1760
– –
-1,893
1761
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-1,461
1762
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1763
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1764
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-2,740
1765
– –
-6,432
1766
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-2,290
1767
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-510
1768
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-5,119
1769
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-3,033
1770
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1771
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-1,484
1772
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-1,584
1773
– –
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1774
– –
-17,537
1775
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-11,589
69 70
71
72 73