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
2051
– –
-149
2052
– –
-204
2053
– –
-188
2054
– –
-132
2055
– –
-29
2056
– –
-2,363
2057
– –
-2,235
2058
– –
-4,587
2059
– –
-1,768
2060
– –
-1,644
2061
– –
-133
2062
– –
-1,446
2063
– –
-2,511
2064
– –
-3,235
2065
– –
-3,004
2066
– –
-1,313
2067
– –
-4
2068
– –
-6,342
2069
– –
-2,336
2070
– –
-4,031
2071
– –
-1,841
2072
– –
-360
2073
– –
-2,661
2074
– –
-2
2075
– –
-857
81 82
83
84 85