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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
2101
– –
-8,654
2102
– –
-1,250
2103
– –
-358
2104
– –
0
2105
– –
-1,105
2106
– –
-4,666
2107
– –
-777
2108
– –
-34,047
2109
– –
-1,770
2110
– –
-1,854
2111
– –
-952
2112
– –
-4,267
2113
– –
-881
2114
– –
-283
2115
– –
-1,096
2116
– –
-2,540
2117
– –
-7,241
2118
– –
-2,486
2119
– –
-150
2120
– –
-4,459
2121
– –
-2,102
2122
– –
-1,459
2123
– –
-1,661
2124
– –
-2,139
2125
– –
-10,452
83 84
85
86 87