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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
1851
– –
-52
1852
– –
-819
1853
– –
-1,522
1854
– –
-753
1855
– –
-7,216
1856
– –
-1,503
1857
– –
-3,628
1858
– –
-1,037
1859
– –
-931
1860
– –
-705
1861
– –
-5,085
1862
– –
-4,418
1863
– –
-3,345
1864
– –
-825
1865
– –
-326
1866
– –
-1,191
1867
– –
-1,870
1868
– –
-983
1869
– –
-4,675
1870
– –
-1,059
1871
– –
-222
1872
– –
-4,523
1873
– –
-4,118
1874
– –
-1,693
1875
– –
-3,778
73 74
75
76 77