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
2351
– –
-1,792
2352
– –
-856
2353
– –
-2,386
2354
– –
-664
2355
– –
-2,841
2356
– –
-909
2357
– –
-1,368
2358
– –
-1,333
2359
– –
-1,348
2360
– –
-1,329
2361
– –
-2,884
2362
– –
-730
2363
– –
-5,998
2364
– –
-9,036
2365
– –
-754
2366
– –
-1,148
2367
– –
-2,257
2368
– –
-4,112
2369
– –
-3,430
2370
– –
-3,332
2371
– –
-2,952
2372
– –
-401
2373
– –
-13,377
2374
– –
-14,043
2375
– –
-926
93 94
95
96 97