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
1826
– –
-7,216
1827
– –
-1,503
1828
– –
-3,628
1829
– –
-4,207
1830
– –
-1,250
1831
– –
-2,300
1832
– –
-2,915
1833
– –
-4,459
1834
– –
-2,102
1835
– –
-1,459
1836
– –
-1,661
1837
– –
-2,139
1838
– –
-10,452
1839
– –
-1,650
1840
– –
-6,390
1841
– –
-590
1842
– –
-2,151
1843
– –
-182
1844
– –
-2,738
1845
– –
-20
1846
– –
-1,342
1847
– –
-602
1848
– –
-1,137
1849
– –
-3,437
1850
– –
-188
72 73
74
75 76