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
1876
– –
-965
1877
– –
-970
1878
– –
-2,334
1879
– –
-1,165
1880
– –
-1,016
1881
– –
-3,004
1882
– –
-12
1883
– –
-399
1884
– –
-534
1885
– –
-2,043
1886
– –
-1,032
1887
– –
-714
1888
– –
-1,024
1889
– –
-84
1890
– –
-1,092
1891
– –
-8,350
1892
– –
-2,394
1893
– –
-1,969
1894
– –
-2,742
1895
– –
-5,840
1896
– –
-1,660
1897
– –
-965
1898
– –
-356
1899
– –
-1,413
1900
– –
-2,127
74 75
76
77 78