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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
2401
– –
-1,934
2402
– –
-1,144
2403
– –
-834
2404
– –
-3,842
2405
– –
-1,574
2406
– –
-245
2407
– –
-1,047
2408
– –
-2,094
2409
– –
-9,020
2410
– –
-2,039
2411
– –
-1,460
2412
– –
-16,815
2413
– –
-1,514
2414
– –
-2,339
2415
– –
-2,512
2416
– –
-1,702
2417
– –
-4,765
2418
– –
-3,112
2419
– –
-1,240
2420
– –
-6,797
2421
– –
-4,907
2422
– –
-1,250
2423
– –
0
2424
– –
-4,421
2425
– –
-1,274
95 96
97
98 99