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
176
$19M 0.14%
582,771
-378,879
177
$18.7M 0.14%
906,987
-4,581
178
$18.7M 0.14%
566,297
-2,373
179
$18.7M 0.14%
313,221
+20,242
180
$18.6M 0.14%
3,198,362
-1,756,580
181
$18.5M 0.14%
321,126
-6,326
182
$18.2M 0.14%
167,142
+1,308
183
$17.6M 0.13%
552,504
-11,699
184
$17.6M 0.13%
552,721
+78,906
185
$17.4M 0.13%
1,111,350
-6,097
186
$17.1M 0.13%
480,077
-14,022
187
$17.1M 0.13%
87,789
-1,950
188
$16.8M 0.13%
261,012
-7,282
189
$16.6M 0.13%
+477,700
190
$16.5M 0.13%
481,540
+129,829
191
$16.1M 0.12%
379,249
-85,444
192
$15.9M 0.12%
386,507
+383,607
193
$15.1M 0.12%
676,597
-2,078
194
$15M 0.11%
232,852
-5,338
195
$14.5M 0.11%
494,746
+116,237
196
$14.4M 0.11%
108,887
-594,723
197
$14.3M 0.11%
206,739
-3,850
198
$14.2M 0.11%
71,726
-12,397
199
$14.2M 0.11%
211,612
-44,923
200
$13.4M 0.1%
777,471
-3,924
6 7
8
9 10