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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
1801
– –
-4,003
1802
– –
-828
1803
– –
-2,498
1804
– –
-14,620
1805
– –
-2,526
1806
– –
-985
1807
– –
-2,369
1808
– –
-2,432
1809
– –
-3,199
1810
– –
-3,643
1811
– –
-7,020
1812
– –
-1,187
1813
– –
-298
1814
– –
-1,686
1815
– –
-9,487
1816
– –
-843
1817
– –
-1,576
1818
– –
-15,526
1819
– –
-10,028
1820
– –
-2,392
1821
– –
-1
1822
– –
-2,252
1823
– –
-3,506
1824
– –
-426
1825
– –
-780
71 72
73
74 75