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
2101
– –
-2,512
2102
– –
-1,702
2103
– –
-4,765
2104
– –
-3,112
2105
– –
-1,240
2106
– –
-6,797
2107
– –
-4,907
2108
– –
-1,250
2109
– –
0
2110
– –
-1,274
2111
– –
-714
2112
– –
-2,604
2113
– –
-6,048
2114
– –
-1,723
2115
– –
-5,143
2116
– –
-1,143
2117
– –
-748
2118
– –
-5,261
2119
– –
-1,882
2120
– –
-1,901
2121
– –
-226
2122
– –
-1,776
2123
– –
-3,850
2124
– –
-5,736
2125
– –
-4,384
83 84
85
86 87