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
1901
– –
-896
1902
– –
-1,410
1903
– –
-965
1904
– –
-970
1905
– –
-2,334
1906
– –
-12
1907
– –
-399
1908
– –
-534
1909
– –
-2,043
1910
– –
-1,032
1911
– –
-714
1912
– –
-1,024
1913
– –
-84
1914
– –
-1,092
1915
– –
-8,350
1916
– –
-2,394
1917
– –
-1,969
1918
– –
-2,742
1919
– –
-1,660
1920
– –
-965
1921
– –
-356
1922
– –
-1,413
1923
– –
-2,127
1924
– –
-2,682
1925
– –
-161
75 76
77
78 79