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
– –
-2,451
1802
– –
-5,200
1803
– –
-391
1804
– –
-7,995
1805
– –
-865
1806
– –
-3,072
1807
– –
-2,753
1808
– –
-5,240
1809
– –
-3,894
1810
– –
-2,088
1811
– –
-3,362
1812
– –
-1,644
1813
– –
-2,741
1814
– –
-7,143
1815
– –
-1,258
1816
– –
-4,671
1817
– –
-3,163
1818
– –
-2,296
1819
– –
-7,988
1820
– –
-4,638
1821
– –
-807
1822
– –
-5,128
1823
– –
-52
1824
– –
-1,522
1825
– –
-753
71 72
73
74 75