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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 20.15%
2 Technology 14.72%
3 Industrials 12.1%
4 Healthcare 10.68%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
251
Trustco Bank Corp NY
TRST
$1.01B
$4.34M 0.03%
123,624
-6,048
-5% -$207K
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$4.29M 0.03%
+157,177
New +$4.46M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$4.09M 0.03%
154,169
+153,418
+20,428% +$4.33M
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.02M 0.03%
88,224
-1,231
-1% -$56.1K
GIII icon
255
G-III Apparel Group
GIII
$1.18B
$3.94M 0.03%
56,016
-782
-1% -$47.9K
IMPV
256
DELISTED
Imperva, Inc.
IMPV
$3.83M 0.03%
56,645
-790
-1% -$43.6K
TIF
257
DELISTED
Tiffany & Co.
TIF
$3.76M 0.03%
+40,987
New +$3.67M
BALL icon
258
Ball Corp
BALL
$16.1B
$3.65M 0.03%
104,134
+1,668
+2% +$60.2K
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
$3.65M 0.03%
22,180
-781
-3% -$132K
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$3.64M 0.03%
34,337
-26,562
-44% -$2.94M
ELLI
261
DELISTED
Ellie Mae Inc
ELLI
$3.61M 0.03%
51,665
-17,081
-25% -$1.06M
FLTX
262
DELISTED
Fleetmatics Group PLC
FLTX
$3.55M 0.03%
75,823
-1,058
-1% -$46.9K
AMN icon
263
AMN Healthcare
AMN
$1.32B
$3.51M 0.03%
111,199
-1,552
-1% -$40.5K
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$3.51M 0.03%
55,159
-8,761
-14% -$515K
FTRPR
265
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.33M 0.02%
+33,335
New +$3.34M
DWRE
266
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.27M 0.02%
46,039
-643
-1% -$41.4K
MANH icon
267
Manhattan Associates
MANH
$12.3B
$3.22M 0.02%
53,944
-16,274
-23% -$901K
GTN icon
268
Gray Television
GTN
$488M
$3.08M 0.02%
196,120
-2,739
-1% -$40.2K
TCBI icon
269
Texas Capital Bancshares
TCBI
$4.3B
$3.07M 0.02%
+49,275
New +$2.7M
ALGT icon
270
Allegiant Air
ALGT
$2.12B
$3M 0.02%
16,896
-236
-1% -$39.2K
MMS icon
271
Maximus
MMS
$3.05B
$2.98M 0.02%
45,329
-32,465
-42% -$2.12M
HW
272
DELISTED
Headwaters Inc
HW
$2.96M 0.02%
162,521
-2,269
-1% -$42.9K
WWD icon
273
Woodward
WWD
$19B
$2.91M 0.02%
52,907
-1,714
-3% -$87.9K
HLIO icon
274
Helios Technologies
HLIO
$2.2B
$2.91M 0.02%
76,291
-3,219
-4% -$125K
DEST
275
DELISTED
Destination Maternity Corporation
DEST
$2.9M 0.02%
248,298
-11,790
-5% -$146K
9 10
11
12 13

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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 20% 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.