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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
+0.79%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$138M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$135M |
| 3 |
Edison International
EIX
|
+$134M |
| 4 |
Ralph Lauren
RL
|
+$128M |
| 5 |
L3Harris
LHX
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$108M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Tidewater
TDW
|
+$89.1M |
| 4 |
Elevance Health
ELV
|
+$82.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.8B
| $6.95M | 0.05% |
60,899
+84
| +0.1% | +$9.58K |
|
227
TE Connectivity
TEL
$60B
| $6.8M | 0.05% |
94,960
-28
| -0% | -$1.92K |
|
228
Fluor
FLR
$6.54B
| $6.76M | 0.05% |
118,353
+17,762
| +18% | +$1.01M |
|
229
Southwest Airlines
LUV
$21.7B
| $6.61M | 0.05% |
149,295
-21,327
| -12% | -$932K |
|
230
Thermo Fisher Scientific
TMO
$214B
| $6.58M | 0.05% |
48,974
-232
| -0.5% | -$29.9K |
|
231
Lowe's Companies
LOW
$121B
| $6.45M | 0.05% |
86,727
-736
| -0.8% | -$52.8K |
|
232
Oppenheimer Holdings
OPY
$1.18B
| $6.42M | 0.05% |
273,747
-22,830
| -8% | -$495K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.42M | 0.05% |
159,846
+90,273
| +130% | +$3.59M |
|
234
LyondellBasell Industries
LYB
$19.5B
| $6.4M | 0.05% |
72,850
+19,808
| +37% | +$1.67M |
|
235
Norfolk Southern
NSC
$75.4B
| $6.16M | 0.05% |
59,894
-79
| -0.1% | -$8.45K |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $6.16M | 0.05% |
96,817
+14,219
| +17% | +$874K |
|
237
Snap-on
SNA
$21.5B
| $6.06M | 0.05% |
41,186
+125
| +0.3% | +$17.6K |
|
238
Northrop Grumman
NOC
$76B
| $5.99M | 0.04% |
37,193
-67
| -0.2% | -$10.7K |
|
|
TMUSP
239
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.79M | 0.04% |
98,625
| – | – |
|
240
Whirlpool
WHR
$2.49B
| $5.75M | 0.04% |
28,438
+42
| +0.1% | +$8.53K |
|
241
Travel + Leisure Co
TNL
$4.76B
| $5.75M | 0.04% |
140,646
+335
| +0.2% | +$13.3K |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.7M | 0.04% |
65,476
-379
| -0.6% | -$25K |
|
243
Maximus
MMS
$3.32B
| $5.19M | 0.04% |
77,794
-6,320
| -8% | -$375K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $5.18M | 0.04% |
85,531
-171
| -0.2% | -$9.99K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $5.09M | 0.04% |
80,061
-129
| -0.2% | -$7.78K |
|
246
Intercontinental Exchange
ICE
$87.2B
| $5.09M | 0.04% |
109,090
-145
| -0.1% | -$6.54K |
|
247
American Express
AXP
$224B
| $5.03M | 0.04% |
64,378
-83,069
| -56% | -$6.9M |
|
248
General Mills
GIS
$20.2B
| $4.83M | 0.04% |
85,365
+84,657
| +11,957% | +$4.51M |
|
249
Halliburton
HAL
$26.1B
| $4.81M | 0.04% |
109,653
-476
| -0.4% | -$19.8K |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $4.76M | 0.04% |
41,836
+6,359
| +18% | +$734K |
|
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Virtus Fund Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Virtus Fund Advisers held 1,141 positions worth $13.4B, down 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Virtus Fund Advisers's Q1 2015 filing shows 17 new, 134 increased, 710 reduced and 255 closed positions. Its largest new stake was InfraREIT, Inc.: 1,476,350 shares worth $42.2M. The largest sale was Delta Air Lines, an estimated $108M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Virtus Fund Advisers's largest Q1 2015 buy was InfraREIT, Inc.: 1,476,350 shares worth $42.2M.
- Virtus Fund Advisers added most to Hess in Q1 2015, an estimated $138M increase.
- Virtus Fund Advisers's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $108M.
- Virtus Fund Advisers fully exited Flowserve in Q1 2015, selling an estimated $97.7M.
- Virtus Fund Advisers's ten largest holdings make up 14% of its $13.4B portfolio in Q1 2015.
- Virtus Fund Advisers opened 17 new positions and closed 255 in Q1 2015.
- Virtus Fund Advisers's portfolio value fell 1.4% quarter-over-quarter to $13.4B.
Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.