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
1901
– –
-2,682
1902
– –
-1,884
1903
– –
-1,942
1904
– –
-9,961
1905
– –
-161
1906
– –
-1,839
1907
– –
-6,120
1908
– –
-9,301
1909
– –
-30,566
1910
– –
-1,645
1911
– –
-2,796
1912
– –
-1,926
1913
– –
-1,104
1914
– –
-6,423
1915
– –
-2,235
1916
– –
-714
1917
– –
-2,351
1918
– –
-1,167
1919
– –
-303
1920
– –
-1,791
1921
– –
-5,057
1922
– –
-1,889
1923
– –
-3,109
1924
– –
-249
1925
– –
-2,004
75 76
77
78 79