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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
2151
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-7,322
2152
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2153
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-612
2154
– –
-930
2155
– –
-147
2156
– –
-1,761
2157
– –
-121
2158
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-5,833
2159
– –
-103
2160
– –
-1,630
2161
– –
-677
2162
– –
-1,285
2163
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-540
2164
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-4,280
2165
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-3,606
2166
– –
-4,251
2167
– –
-2,285
2168
– –
-140
2169
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2170
– –
-1,029
2171
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-2,639
2172
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-38
2173
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-154
2174
– –
-27
2175
– –
-3,054
85 86
87
88 89