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
2226
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-1,574
2227
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2228
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2229
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-2,893
2230
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2231
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-9,020
2232
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-2,039
2233
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-1,460
2234
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-16,815
2235
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-1,514
2236
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-2,339
2237
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-2,512
2238
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-1,702
2239
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-4,765
2240
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-3,112
2241
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-1,240
2242
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-6,797
2243
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2244
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-1,250
2245
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0
2246
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-2,346
2247
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-556
2248
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-4,421
2249
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-1,274
2250
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-714
88 89
90
91 92