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
2051
– –
-708
2052
– –
-149
2053
– –
-868
2054
– –
-6,438
2055
– –
-1,253
2056
– –
-1,580
2057
– –
-563
2058
– –
-2,325
2059
– –
-625
2060
– –
-200
2061
– –
-1,183
2062
– –
-941
2063
– –
-5,880
2064
– –
-716
2065
– –
-2,242
2066
– –
-2,935
2067
– –
-2,280
2068
– –
-1,912
2069
– –
-6,030
2070
– –
-34,047
2071
– –
-1,770
2072
– –
-1,854
2073
– –
-952
2074
– –
-4,267
2075
– –
-881
81 82
83
84 85