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
1826
– –
-3,072
1827
– –
-2,753
1828
– –
-5,240
1829
– –
-1,285
1830
– –
-540
1831
– –
-4,280
1832
– –
-3,606
1833
– –
-3,109
1834
– –
-574
1835
– –
-4,251
1836
– –
-2,285
1837
– –
-1,506
1838
– –
-781
1839
– –
-140
1840
– –
-4,142
1841
– –
-2,537
1842
– –
-1,029
1843
– –
-2,639
1844
– –
-38
1845
– –
-154
1846
– –
-27
1847
– –
-3,054
1848
– –
-5,596
1849
– –
-5,103
1850
– –
-4,221
72 73
74
75 76