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
2101
– –
-4,797
2102
– –
-1,337
2103
– –
-10,008
2104
– –
-4,361
2105
– –
-29,450
2106
– –
-1,690
2107
– –
-4,632
2108
– –
-334
2109
– –
-165
2110
– –
-2,963
2111
– –
-4,864
2112
– –
-2,091
2113
– –
-4,845
2114
– –
-1,849
2115
– –
-2,764
2116
– –
-3,218
2117
– –
-830
2118
– –
-2,797
2119
– –
-1,408
2120
– –
-1,161
2121
– –
-2,411
2122
– –
-3,471
2123
– –
-11,624
2124
– –
-3,002
2125
– –
-1,298
83 84
85
86 87