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
2001
– –
-1,770
2002
– –
-1,854
2003
– –
-952
2004
– –
-4,267
2005
– –
-881
2006
– –
-283
2007
– –
-1,096
2008
– –
-2,540
2009
– –
-7,241
2010
– –
-2,486
2011
– –
-150
2012
– –
-1,780
2013
– –
-13
2014
– –
-22
2015
– –
-3,180
2016
– –
-2,595
2017
– –
-8,356
2018
– –
-4,207
2019
– –
-1,250
2020
– –
-2,300
2021
– –
-2,915
2022
– –
-4,459
2023
– –
-2,102
2024
– –
-1,459
2025
– –
-746
79 80
81
82 83