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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
1901
– –
-2,069
1902
– –
-4,395
1903
– –
-3,284
1904
– –
-3,900
1905
– –
-4,854
1906
– –
-849
1907
– –
-5,335
1908
– –
-1,868
1909
– –
-3,306
1910
– –
-1,492
1911
– –
-1,520
1912
– –
-5,441
1913
– –
-1,204
1914
– –
-1,566
1915
– –
-2,009
1916
– –
-1,517
1917
– –
-738
1918
– –
-3,548
1919
– –
-6,112
1920
– –
-1,702
1921
– –
-3,631
1922
– –
-864
1923
– –
-7,775
1924
– –
-1,219
1925
– –
-2,393
75 76
77
78 79