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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
2051
– –
-3,881
2052
– –
-3,093
2053
– –
-2,626
2054
– –
-3,636
2055
– –
-3,904
2056
– –
-928
2057
– –
-1,757
2058
– –
-2,016
2059
– –
-3,287
2060
– –
-3,472
2061
– –
-710
2062
– –
-645
2063
– –
-994
2064
– –
-3,145
2065
– –
-2,995
2066
– –
-5,354
2067
– –
-812
2068
– –
-5,341
2069
– –
-975
2070
– –
-2,548
2071
– –
-10,750
2072
– –
-2,084
2073
– –
-1,820
2074
– –
-761
2075
– –
-1,059
81 82
83
84 85