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
1801
– –
-2,548
1802
– –
-10,750
1803
– –
-2,084
1804
– –
-1,820
1805
– –
-761
1806
– –
-2,800
1807
– –
-1,059
1808
– –
-1,413
1809
– –
-1,704
1810
– –
-669
1811
– –
-2,791
1812
– –
-1,615
1813
– –
-497
1814
– –
-42
1815
– –
-2,554
1816
– –
-5,553
1817
– –
-643
1818
– –
-3,109
1819
– –
-2,451
1820
– –
-688
1821
– –
-918
1822
– –
-5,200
1823
– –
-391
1824
– –
-7,995
1825
– –
-865
71 72
73
74 75