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
1951
– –
-1,264
1952
– –
-1,453
1953
– –
-716
1954
– –
-36
1955
– –
-3,932
1956
– –
-1,023
1957
– –
-895
1958
– –
-11,624
1959
– –
-3,002
1960
– –
-1,298
1961
– –
-3,276
1962
– –
-4,425
1963
– –
-1,833
1964
– –
-3,623
1965
– –
-3,500
1966
– –
-2,015
1967
– –
-2,498
1968
– –
-3,969
1969
– –
-5,955
1970
– –
-1,090
1971
– –
-1,877
1972
– –
-2,822
1973
– –
-2,007
1974
– –
-3,674
1975
– –
-1,375
77 78
79
80 81