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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 | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $4.73M | 0.04% |
116,912
-9,713
| -8% | -$366K |
|
|
PAY
252
DELISTED
Verifone Systems Inc
PAY
| $4.71M | 0.04% |
134,991
+19,979
| +17% | +$693K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $4.62M | 0.03% |
55,815
-326
| -0.6% | -$26.7K |
|
|
DATA
254
DELISTED
Tableau Software, Inc.
DATA
| $4.54M | 0.03% |
49,118
+7,464
| +18% | +$678K |
|
255
PRA Group
PRAA
$672M
| $4.52M | 0.03% |
83,171
-37,290
| -31% | -$1.99M |
|
|
HBI
256
DELISTED
Hanesbrands
HBI
| $4.49M | 0.03% |
133,854
+109,298
| +445% | +$3.31M |
|
|
TRST
257
Trustco Bank Corp NY
TRST
$953M
| $4.46M | 0.03% |
129,672
-7,513
| -5% | -$254K |
|
|
TMH
258
DELISTED
Team Health Holdings Inc
TMH
| $3.98M | 0.03% |
68,039
-6,300
| -8% | -$357K |
|
|
DEST
259
DELISTED
Destination Maternity Corporation
DEST
| $3.92M | 0.03% |
260,088
-12,826
| -5% | -$201K |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $3.9M | 0.03% |
22,961
-8,685
| -27% | -$1.38M |
|
261
eBay
EBAY
$51.2B
| $3.81M | 0.03% |
156,797
-3,108
| -2% | -$74.1K |
|
|
ELLI
262
DELISTED
Ellie Mae Inc
ELLI
| $3.8M | 0.03% |
68,746
-6,339
| -8% | -$308K |
|
263
United Natural Foods
UNFI
$3.04B
| $3.79M | 0.03% |
49,247
-4,557
| -8% | -$357K |
|
|
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
| $3.79M | 0.03% |
63,920
-5,927
| -8% | -$319K |
|
265
Ball Corp
BALL
$17.5B
| $3.62M | 0.03% |
102,466
+102,146
| +31,921% | +$3.54M |
|
266
Manhattan Associates
MANH
$12.1B
| $3.55M | 0.03% |
70,218
-6,552
| -9% | -$316K |
|
267
Qualys
QLYS
$4.76B
| $3.51M | 0.03% |
75,436
-6,997
| -8% | -$299K |
|
|
FLTX
268
DELISTED
Fleetmatics Group PLC
FLTX
| $3.45M | 0.03% |
76,881
-7,160
| -9% | -$283K |
|
|
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | 0.03% |
89,455
-8,280
| -8% | -$319K |
|
270
Allegiant Air
ALGT
$2.57B
| $3.29M | 0.02% |
17,132
-1,742
| -9% | -$312K |
|
271
Helios Technologies
HLIO
$2.47B
| $3.29M | 0.02% |
79,510
-6,609
| -8% | -$255K |
|
|
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
| $3.27M | 0.02% |
44,504
-4,143
| -9% | -$294K |
|
273
G-III Apparel Group
GIII
$1.54B
| $3.2M | 0.02% |
56,798
-5,222
| -8% | -$269K |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $3.13M | 0.02% |
78,916
+17,350
| +28% | +$513K |
|
275
China Yuchai International
CYD
$1.69B
| $3.08M | 0.02% |
156,061
-15,420
| -9% | -$297K |
|
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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.