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
1976
– –
-46
1977
– –
-3,202
1978
– –
-97
1979
– –
-2,120
1980
– –
-2,003
1981
– –
-5,894
1982
– –
-2,512
1983
– –
-1,357
1984
– –
-1,761
1985
– –
-1,251
1986
– –
-517
1987
– –
-1,035
1988
– –
-4,361
1989
– –
-2,536
1990
– –
-560
1991
– –
-1,638
1992
– –
-1,259
1993
– –
-197
1994
– –
-835
1995
– –
-979
1996
– –
-3,010
1997
– –
-3,138
1998
– –
-668
1999
– –
-1,479
2000
– –
-175
78 79
80
81 82