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
2301
– –
-4,195
2302
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-1,983
2303
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-846
2304
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-1,475
2305
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-2,789
2306
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-2,246
2307
– –
-1,589
2308
– –
-3,210
2309
– –
-2,443
2310
– –
-2,734
2311
– –
-10
2312
– –
-3,308
2313
– –
-1,655
2314
– –
-3,707
2315
– –
-747
2316
– –
-12,030
2317
– –
-7,336
2318
– –
-11,170
2319
– –
-908
2320
– –
-910
2321
– –
-9,706
2322
– –
-316
2323
– –
-2,391
2324
– –
-2,686
2325
– –
-2,632
91 92
93
94 95