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
2401
– –
-2,959
2402
– –
-675
2403
– –
-1,704
2404
– –
-2,207
2405
– –
-213
2406
– –
-2,087
2407
– –
-108
2408
– –
-807
2409
– –
-4,568
2410
– –
-3,218
2411
– –
-237
2412
– –
-9,674
2413
– –
-964
2414
– –
-683
2415
– –
-3,667
2416
– –
-3,892
2417
– –
-2,688
2418
– –
-4,067
2419
– –
-6,615
2420
– –
-983
2421
– –
-595
2422
– –
-3,797
2423
– –
-2,576
2424
– –
-1,287
2425
– –
-3,294
95 96
97
98 99