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
2076
– –
-7,322
2077
– –
-99
2078
– –
-612
2079
– –
-930
2080
– –
-147
2081
– –
-1,761
2082
– –
-121
2083
– –
-5,833
2084
– –
-103
2085
– –
-1,630
2086
– –
-677
2087
– –
-2,433
2088
– –
-2,580
2089
– –
-25
2090
– –
-12,469
2091
– –
-697
2092
– –
-318
2093
– –
-5,043
2094
– –
-2,784
2095
– –
-309
2096
– –
-4,114
2097
– –
-15,645
2098
– –
-7,461
2099
– –
-2,941
2100
– –
-216
82 83
84
85 86