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
1
$256M 1.95%
2,823,814
-301,581
2
$206M 1.57%
1,667,226
-78,864
3
$193M 1.47%
3,576,637
-25,124
4
$180M 1.37%
5,867,918
+4,055,339
5
$177M 1.35%
2,254,913
+82,311
6
$161M 1.23%
3,950,836
+343,739
7
$154M 1.17%
3,584,226
-1,509,675
8
$151M 1.15%
4,996,090
+2,541,948
9
$143M 1.09%
2,818,178
+647,570
10
$143M 1.09%
1,772,458
+456,645
11
$141M 1.07%
3,204,407
+2,380,372
12
$135M 1.02%
2,920,166
+278,719
13
$133M 1.01%
3,568,524
-289,662
14
$132M 1%
1,342,721
+1,340,459
15
$130M 0.99%
5,877,569
+1,748,072
16
$125M 0.95%
99,281
+17,875
17
$119M 0.91%
3,294,126
+1,621,064
18
$119M 0.9%
1,261,222
+34,047
19
$118M 0.89%
4,669,309
+1,457
20
$117M 0.89%
978,894
+76,457
21
$115M 0.87%
11,410,565
+4,190,153
22
$111M 0.85%
1,761,050
+4,944
23
$109M 0.83%
1,746,468
+153,395
24
$108M 0.82%
3,013,891
+102,418
25
$107M 0.82%
1,745,463
-14,961
1
2 3 4 5