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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
1776
– –
-382
1777
– –
-1,317
1778
– –
-540
1779
– –
-3,342
1780
– –
-4,275
1781
– –
-1,194
1782
– –
-1,310
1783
– –
-1,258
1784
– –
-35,505
1785
– –
-829
1786
– –
-7,583
1787
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-824
1788
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-6,061
1789
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-4,110
1790
– –
-6,527
1791
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-8,895
1792
– –
-6,684
1793
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-1,498
1794
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-10,121
1795
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-2,299
1796
– –
-4,372
1797
– –
-2,787
1798
– –
-1,096
1799
– –
-12,382
1800
– –
-10,716
70 71
72
73 74