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
1976
– –
-200
1977
– –
-1,183
1978
– –
-941
1979
– –
-5,880
1980
– –
-716
1981
– –
-2,242
1982
– –
-2,935
1983
– –
-2,280
1984
– –
-1,912
1985
– –
-6,030
1986
– –
-9,184
1987
– –
-1,364
1988
– –
-3,971
1989
– –
-2,981
1990
– –
-2,432
1991
– –
-2,362
1992
– –
-8,654
1993
– –
-1,250
1994
– –
-358
1995
– –
-12,956
1996
– –
0
1997
– –
-1,105
1998
– –
-4,666
1999
– –
-777
2000
– –
-34,047
78 79
80
81 82