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
1851
– –
-486
1852
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-1,184
1853
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-338
1854
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-30
1855
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-3,751
1856
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-2,489
1857
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-140
1858
– –
-2,107
1859
– –
-2,360
1860
– –
-44
1861
– –
-2,310
1862
– –
-367
1863
– –
-5,566
1864
– –
-1,053
1865
– –
-2,743
1866
– –
-5,628
1867
– –
-3,547
1868
– –
-418
1869
– –
-223
1870
– –
-2,055
1871
– –
-2,105
1872
– –
-413
1873
– –
-969
1874
– –
-896
1875
– –
-1,410
73 74
75
76 77