We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HW
276
DELISTED
Headwaters Inc
HW
| $3.02M | 0.02% |
164,790
-15,204
| -8% | -$239K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.02% |
41,336
-3,803
| -8% | -$206K |
|
278
Brunswick
BC
$5.23B
| $2.95M | 0.02% |
57,395
-383,993
| -87% | -$20.4M |
|
279
HEICO Corp
HEI
$49.6B
| $2.95M | 0.02% |
117,839
-10,904
| -8% | -$269K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.95M | 0.02% |
22,557
-2,046
| -8% | -$267K |
|
281
FerroAtlántica
GSM
$590M
| $2.93M | 0.02% |
155,068
-95,611
| -38% | -$1.61M |
|
|
QLIK
282
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | 0.02% |
92,979
-8,603
| -8% | -$263K |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | 0.02% |
50,197
-4,666
| -9% | -$258K |
|
|
DWRE
284
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.84M | 0.02% |
46,682
-4,343
| -9% | -$253K |
|
|
CPLA
285
DELISTED
Capella Education Company
CPLA
| $2.79M | 0.02% |
43,049
-3,978
| -8% | -$269K |
|
286
Woodward
WWD
$23B
| $2.79M | 0.02% |
54,621
-5,120
| -9% | -$244K |
|
287
Gray Television
GTN
$437M
| $2.75M | 0.02% |
198,859
-18,495
| -9% | -$210K |
|
|
RYL
288
DELISTED
RYLAND GROUP INC
RYL
| $2.69M | 0.02% |
55,195
-5,133
| -9% | -$220K |
|
289
Encore Capital Group
ECPG
$2.01B
| $2.69M | 0.02% |
64,621
-5,979
| -8% | -$248K |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $2.67M | 0.02% |
57,999
-13,298
| -19% | -$618K |
|
291
Guidewire Software
GWRE
$13.9B
| $2.64M | 0.02% |
50,229
-4,652
| -8% | -$241K |
|
292
AMN Healthcare
AMN
$1.35B
| $2.6M | 0.02% |
112,751
-10,522
| -9% | -$218K |
|
293
HNI Corp
HNI
$3.08B
| $2.6M | 0.02% |
47,122
-4,401
| -9% | -$226K |
|
294
Acadia Healthcare
ACHC
$2.52B
| $2.59M | 0.02% |
36,235
-3,333
| -8% | -$214K |
|
295
Encompass Health
EHC
$11.3B
| $2.58M | 0.02% |
72,965
-6,738
| -8% | -$231K |
|
|
CTCT
296
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.54M | 0.02% |
66,465
-6,198
| -9% | -$244K |
|
|
HPY
297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.5M | 0.02% |
53,405
-4,928
| -8% | -$250K |
|
298
8x8 Inc
EGHT
$279M
| $2.5M | 0.02% |
297,382
-27,559
| -8% | -$222K |
|
299
JetBlue
JBLU
$2.13B
| $2.49M | 0.02% |
129,289
-11,742
| -8% | -$200K |
|
|
BWLD
300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | 0.02% |
13,723
-903
| -6% | -$167K |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
MFAM
AH
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.