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
– –
-106
2002
– –
-904
2003
– –
-1,267
2004
– –
-72
2005
– –
-1,341
2006
– –
-664
2007
– –
-2,520
2008
– –
-1,438
2009
– –
0
2010
– –
-814
2011
– –
-1,189
2012
– –
-11,468
2013
– –
-2,824
2014
– –
-5,244
2015
– –
-4,843
2016
– –
-663
2017
– –
-1,497
2018
– –
-27,715
2019
– –
-1,414
2020
– –
-6,735
2021
– –
-4,618
2022
– –
-2,393
2023
– –
-8,445
2024
– –
-1,815
2025
– –
-3,760
79 80
81
82 83