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
1951
– –
-1,979
1952
– –
-2,884
1953
– –
-792
1954
– –
-1,757
1955
– –
-824
1956
– –
-3,241
1957
– –
-10,298
1958
– –
-575
1959
– –
-95
1960
– –
-2,890
1961
– –
-1,085
1962
– –
-1,860
1963
– –
-1,362
1964
– –
-9,051
1965
– –
-603
1966
– –
-3,530
1967
– –
-708
1968
– –
-149
1969
– –
-868
1970
– –
-6,438
1971
– –
-1,253
1972
– –
-1,580
1973
– –
-563
1974
– –
-2,325
1975
– –
-625
77 78
79
80 81