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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
-0.73%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$74.4M
Cap. Flow
+$221M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$96.6M
2
TNL icon
Travel + Leisure Co
TNL
+$93.3M
3
BAX icon
Baxter International
BAX
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$167M
2
OCR
OMNICARE INC
OCR
+$165M
3
AET
Aetna Inc
AET
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
Ashland
ASH
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 13.32%
3 Industrials 11.68%
4 Consumer Discretionary 9.91%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$164B
$6.72M 0.05%
107,330
-151,744
-59% -$10.4M
SNA icon
227
Snap-on
SNA
$21.5B
$6.67M 0.05%
41,864
+678
+2% +$105K
TMUSP
228
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.66M 0.05%
98,625
– –
FLR icon
229
Fluor
FLR
$6.54B
$6.56M 0.05%
123,713
+5,360
+5% +$310K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.51M 0.05%
164,205
+4,359
+3% +$182K
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$6.46M 0.05%
49,777
+803
+2% +$105K
WHR icon
232
Whirlpool
WHR
$2.49B
$6.41M 0.05%
37,029
+8,591
+30% +$1.61M
TEL icon
233
TE Connectivity
TEL
$60B
$6.21M 0.05%
96,524
+1,564
+2% +$108K
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
$6.17M 0.05%
+49,835
New +$6.27M
NOC icon
235
Northrop Grumman
NOC
$76B
$6M 0.04%
37,809
+616
+2% +$98.6K
DATA
236
DELISTED
Tableau Software, Inc.
DATA
$5.92M 0.04%
51,350
+2,232
+5% +$241K
LOW icon
237
Lowe's Companies
LOW
$121B
$5.9M 0.04%
88,156
+1,429
+2% +$102K
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.67M 0.04%
66,553
+1,077
+2% +$92.7K
IHS
239
DELISTED
IHS INC CL-A COM STK
IHS
$5.63M 0.04%
43,728
+1,892
+5% +$236K
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
$5.46M 0.04%
99,368
+2,551
+3% +$152K
HBI
241
DELISTED
Hanesbrands
HBI
$5.34M 0.04%
160,290
+26,436
+20% +$865K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$5.32M 0.04%
60,874
+980
+2% +$95.5K
AXP icon
243
American Express
AXP
$224B
$5.08M 0.04%
65,390
+1,012
+2% +$80.3K
BHI
244
DELISTED
Baker Hughes
BHI
$5.02M 0.04%
81,375
+1,314
+2% +$86K
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$4.96M 0.04%
110,865
+1,775
+2% +$82.3K
GIS icon
246
General Mills
GIS
$20.2B
$4.83M 0.04%
86,710
+1,345
+2% +$75.3K
PARA
247
DELISTED
Paramount Global Class B
PARA
$4.82M 0.04%
86,887
+1,356
+2% +$81.9K
HAL icon
248
Halliburton
HAL
$26.1B
$4.8M 0.04%
111,436
+1,783
+2% +$82.1K
MGA icon
249
Magna International
MGA
$18.8B
$4.5M 0.03%
+80,194
New +$4.46M
APC
250
DELISTED
Anadarko Petroleum
APC
$4.43M 0.03%
56,722
+907
+2% +$78.5K
8 9
10
11 12

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Virtus Fund Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Virtus Fund Advisers held 926 positions worth $13.4B, up 0.56% from $13.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virtus Fund Advisers's Q2 2015 filing shows 40 new, 148 increased, 526 reduced and 71 closed positions. Its largest new stake was XL Group Ltd.: 2,125,150 shares worth $79.1M. The largest sale was NetApp, an estimated $167M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Virtus Fund Advisers's largest Q2 2015 buy was XL Group Ltd.: 2,125,150 shares worth $79.1M.
  • Virtus Fund Advisers added most to SANDISK CORP in Q2 2015, an estimated $96.6M increase.
  • Virtus Fund Advisers's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $165M.
  • Virtus Fund Advisers fully exited NetApp in Q2 2015, selling an estimated $167M.
  • Virtus Fund Advisers's ten largest holdings make up 15% of its $13.4B portfolio in Q2 2015.
  • Virtus Fund Advisers opened 40 new positions and closed 71 in Q2 2015.
  • Virtus Fund Advisers's portfolio value rose 0.56% quarter-over-quarter to $13.4B.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.