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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
2226
– –
-908
2227
– –
-910
2228
– –
-9,706
2229
– –
-316
2230
– –
-2,391
2231
– –
-2,686
2232
– –
-2,632
2233
– –
-1,546
2234
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-1,219
2235
– –
-6,597
2236
– –
-1,106
2237
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-1,488
2238
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-2,104
2239
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-711
2240
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-480
2241
– –
-7,025
2242
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-464
2243
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-3,320
2244
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-1,654
2245
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-5,860
2246
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-4,033
2247
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-12,469
2248
– –
-697
2249
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-7,461
2250
– –
-2,941
88 89
90
91 92