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
– –
-1,839
1927
– –
-6,120
1928
– –
-9,301
1929
– –
-30,566
1930
– –
-1,645
1931
– –
-2,796
1932
– –
-1,926
1933
– –
-1,104
1934
– –
-6,423
1935
– –
-303
1936
– –
-1,791
1937
– –
-5,057
1938
– –
-1,889
1939
– –
-3,109
1940
– –
-249
1941
– –
-2,004
1942
– –
-1,403
1943
– –
-1,473
1944
– –
-388
1945
– –
-1,118
1946
– –
-846
1947
– –
-297
1948
– –
-1,736
1949
– –
-245
1950
– –
-468
76 77
78
79 80