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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
2001
– –
-1,979
2002
– –
-2,884
2003
– –
-792
2004
– –
-824
2005
– –
-3,241
2006
– –
-10,298
2007
– –
-7,670
2008
– –
-4,419
2009
– –
-3,550
2010
– –
-5,565
2011
– –
-2,671
2012
– –
-1,471
2013
– –
-10,918
2014
– –
-1,109
2015
– –
-2,566
2016
– –
-2,323
2017
– –
-2,218
2018
– –
-2,572
2019
– –
-588
2020
– –
-4,266
2021
– –
-1,243
2022
– –
-3,028
2023
– –
-300
2024
– –
-1,870
2025
– –
-4,258
79 80
81
82 83