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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
HPY
276
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.85M 0.02%
52,670
-735
-1% -$38.6K
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.84M 0.02%
49,507
-690
-1% -$40.7K
NBIX icon
278
Neurocrine Biosciences
NBIX
$15.2B
$2.8M 0.02%
58,558
-816
-1% -$34.6K
HEI icon
279
HEICO Corp
HEI
$41.5B
$2.77M 0.02%
116,218
-1,621
-1% -$38.9K
TTEK icon
280
Tetra Tech
TTEK
$9.4B
$2.77M 0.02%
+540,950
New +$2.77M
LOGM
281
DELISTED
LogMein, Inc.
LOGM
$2.77M 0.02%
42,992
-600
-1% -$37.6K
LGND icon
282
Ligand Pharmaceuticals
LGND
$5.52B
$2.74M 0.02%
43,578
-607
-1% -$33.1K
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
$2.74M 0.02%
31,540
-12,964
-29% -$980K
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
$2.71M 0.02%
57,201
-798
-1% -$37.3K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$2.68M 0.02%
40,768
-568
-1% -$37.7K
EHC icon
286
Encompass Health
EHC
$12B
$2.64M 0.02%
71,962
-1,003
-1% -$35.8K
EGHT icon
287
8x8 Inc
EGHT
$264M
$2.63M 0.02%
293,286
-4,096
-1% -$36.2K
OMCL icon
288
Omnicell
OMCL
$1.49B
$2.63M 0.02%
69,635
-972
-1% -$35.5K
GWRE icon
289
Guidewire Software
GWRE
$12.4B
$2.62M 0.02%
49,538
-691
-1% -$35.6K
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.59M 0.02%
74,165
-18,814
-20% -$666K
JBLU icon
291
JetBlue
JBLU
$1.61B
$2.56M 0.02%
123,202
-6,087
-5% -$123K
CPHD
292
DELISTED
Cepheid Inc
CPHD
$2.55M 0.02%
41,764
-582
-1% -$33.2K
CBM
293
DELISTED
Cambrex Corporation
CBM
$2.53M 0.02%
57,529
-21,387
-27% -$886K
RYL
294
DELISTED
RYLAND GROUP INC
RYL
$2.52M 0.02%
54,436
-759
-1% -$33.7K
CYD icon
295
China Yuchai International
CYD
$1.27B
$2.47M 0.02%
147,622
-8,439
-5% -$164K
CASY icon
296
Casey's General Stores
CASY
$21.7B
$2.47M 0.02%
+25,788
New +$2.3M
CEB
297
DELISTED
CEB Inc.
CEB
$2.37M 0.02%
27,194
-942
-3% -$80.1K
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
$2.34M 0.02%
107,821
-4,023
-4% -$86.8K
HNI icon
299
HNI Corp
HNI
$3.32B
$2.34M 0.02%
45,733
-1,389
-3% -$71.7K
ATRO icon
300
Astronics
ATRO
$2.87B
$2.31M 0.02%
59,473
+11,244
+23% +$443K
10 11
12
13 14

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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.