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
1876
– –
-4,280
1877
– –
-3,606
1878
– –
-3,109
1879
– –
-574
1880
– –
-4,251
1881
– –
-2,285
1882
– –
-140
1883
– –
-4,142
1884
– –
-2,537
1885
– –
-2,107
1886
– –
-2,360
1887
– –
-44
1888
– –
-2,310
1889
– –
-367
1890
– –
-5,566
1891
– –
-1,053
1892
– –
-2,743
1893
– –
-5,628
1894
– –
-3,547
1895
– –
-418
1896
– –
-223
1897
– –
-2,055
1898
– –
-2,105
1899
– –
-413
1900
– –
-969
74 75
76
77 78