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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
1926
– –
-6,064
1927
– –
-1,477
1928
– –
-3,370
1929
– –
-440
1930
– –
-1,274
1931
– –
-3,281
1932
– –
-1,848
1933
– –
-2,480
1934
– –
-3,605
1935
– –
-503
1936
– –
-8,198
1937
– –
-4,913
1938
– –
-790
1939
– –
-6,625
1940
– –
-988
1941
– –
-1,034
1942
– –
-1,461
1943
– –
-7,881
1944
– –
-1,680
1945
– –
-268
1946
– –
-645
1947
– –
-2,462
1948
– –
-2,491
1949
– –
-1,430
1950
– –
-2,515
76 77
78
79 80