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
201
$13.4M 0.1%
56,438
-14,387
202
$13.1M 0.1%
285,671
-1,828
203
$13M 0.1%
614,078
-2,277,894
204
$12.9M 0.1%
131,522
+25,534
205
$12.7M 0.1%
145,241
-27,717
206
$12.7M 0.1%
79,735
+10,906
207
$12.6M 0.1%
193,241
-9,327
208
$12.3M 0.09%
801,942
-5,102
209
$12M 0.09%
738,162
-5,781
210
$11.9M 0.09%
1,859,812
-11,719
211
$11.5M 0.09%
1,863,944
-11,337
212
$11.3M 0.09%
100,439
-123,599
213
$11M 0.08%
1,711,220
-51,310
214
$11M 0.08%
303,211
-20,648
215
$10.8M 0.08%
133,052
+9,020
216
$10.8M 0.08%
237,119
+226,882
217
$10.6M 0.08%
243,270
-1,225
218
$10.6M 0.08%
455,476
-2,736
219
$10.4M 0.08%
146,554
-8,158
220
$10.3M 0.08%
125,426
+53,746
221
$10.1M 0.08%
773,624
-8,469
222
$10.1M 0.08%
148,559
+74,427
223
$9.88M 0.08%
213,278
-4,056
224
$9.71M 0.07%
276,249
-22,699
225
$9.1M 0.07%
204,098
-12,934
7 8
9
10 11