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
1926
– –
-1,403
1927
– –
-1,473
1928
– –
-388
1929
– –
-1,118
1930
– –
-846
1931
– –
-297
1932
– –
-1,736
1933
– –
-245
1934
– –
-468
1935
– –
-1,264
1936
– –
-1,453
1937
– –
-716
1938
– –
-36
1939
– –
-3,932
1940
– –
-1,023
1941
– –
-895
1942
– –
-3,362
1943
– –
-1,210
1944
– –
-3,200
1945
– –
-6,827
1946
– –
-1,516
1947
– –
-381
1948
– –
-1,875
1949
– –
-3,593
1950
– –
-5,417
76 77
78
79 80