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
2426
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-8,233
2427
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-4,387
2428
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-3,249
2429
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-637
2430
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-1,470
2431
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-672
2432
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-1,681
2433
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-8,895
2434
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-934
2435
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-1,398
2436
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-4
2437
– –
-8,025
2438
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-2,471
2439
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-4,925
2440
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-2,582
2441
– –
-10,928
2442
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-1,544
2443
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-1,183
2444
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-1,040
2445
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-3,214
2446
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-1,948
2447
– –
-1,544
2448
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-2,121
2449
– –
-418
2450
– –
-2,996
96 97
98
99 100