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
2126
– –
-3,276
2127
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-4,425
2128
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-2,536
2129
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-1,833
2130
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-3,623
2131
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-1,704
2132
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-1,601
2133
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-295
2134
– –
-3,500
2135
– –
-2,015
2136
– –
-2,498
2137
– –
-6,100
2138
– –
-3,969
2139
– –
-5,955
2140
– –
-1,090
2141
– –
-1,877
2142
– –
-2,822
2143
– –
-2,007
2144
– –
-3,674
2145
– –
-1,375
2146
– –
-46
2147
– –
-3,202
2148
– –
-97
2149
– –
-2,120
2150
– –
-2,003
84 85
86
87 88