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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
2301
– –
-546
2302
– –
-11,468
2303
– –
-2,824
2304
– –
-5,244
2305
– –
-4,843
2306
– –
-663
2307
– –
-6,735
2308
– –
-4,618
2309
– –
-2,393
2310
– –
-8,445
2311
– –
-1,815
2312
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-3,760
2313
– –
-706
2314
– –
-172
2315
– –
-5,948
2316
– –
-2,816
2317
– –
-630
2318
– –
-5,894
2319
– –
-2,512
2320
– –
-1,357
2321
– –
-197
2322
– –
-835
2323
– –
-1,098
2324
– –
-1,042
2325
– –
-1,185
91 92
93
94 95