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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
2176
– –
-5,596
2177
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-5,103
2178
– –
-4,221
2179
– –
-486
2180
– –
-1,184
2181
– –
-338
2182
– –
-30
2183
– –
-3,751
2184
– –
-2,489
2185
– –
-140
2186
– –
-2,107
2187
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-2,360
2188
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-44
2189
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2190
– –
-367
2191
– –
-5,566
2192
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-418
2193
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2194
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-2,055
2195
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2196
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2197
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2198
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-896
2199
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-1,410
2200
– –
-965
86 87
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