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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
1826
– –
-1,145
1827
– –
-487
1828
– –
-4,508
1829
– –
-2,451
1830
– –
-5,200
1831
– –
-391
1832
– –
-7,995
1833
– –
-865
1834
– –
-3,072
1835
– –
-2,753
1836
– –
-5,240
1837
– –
-3,894
1838
– –
-2,088
1839
– –
-3,362
1840
– –
-1,644
1841
– –
-7,839
1842
– –
-2,741
1843
– –
-7,143
1844
– –
-1,258
1845
– –
-4,671
1846
– –
-3,163
1847
– –
-2,296
1848
– –
-7,988
1849
– –
-4,638
1850
– –
-807
72 73
74
75 76