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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
2026
– –
-7,055
2027
– –
-3,988
2028
– –
-2,319
2029
– –
-5,935
2030
– –
-6,921
2031
– –
-985
2032
– –
-3,032
2033
– –
-95
2034
– –
-4,041
2035
– –
-3,367
2036
– –
-11,667
2037
– –
-793
2038
– –
-403
2039
– –
-8,516
2040
– –
-521
2041
– –
-560
2042
– –
-1,873
2043
– –
-689
2044
– –
-1,000
2045
– –
-4,317
2046
– –
-8,260
2047
– –
-5,680
2048
– –
-4,474
2049
– –
-5,548
2050
– –
-1,510
80 81
82
83 84