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
2076
– –
-283
2077
– –
-1,096
2078
– –
-2,540
2079
– –
-7,241
2080
– –
-2,486
2081
– –
-150
2082
– –
-1,780
2083
– –
-13
2084
– –
-22
2085
– –
-3,180
2086
– –
-2,595
2087
– –
-2,613
2088
– –
-1,934
2089
– –
-1,144
2090
– –
-834
2091
– –
-1,574
2092
– –
-245
2093
– –
-1,047
2094
– –
-2,094
2095
– –
-9,020
2096
– –
-2,039
2097
– –
-1,460
2098
– –
-16,815
2099
– –
-1,514
2100
– –
-2,339
82 83
84
85 86