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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
Cap. Flow
-$194M
Cap. Flow %
-1.45%
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
EIX icon
Edison International
EIX
+$134M
4
RL icon
Ralph Lauren
RL
+$128M
5
LHX icon
L3Harris
LHX
+$117M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$108M
2
FLS icon
Flowserve
FLS
+$97.7M
3
TDW icon
Tidewater
TDW
+$89.1M
4
ELV icon
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
OMCL icon
301
Omnicell
OMCL
$1.88B
$2.48M 0.02%
70,607
-6,560
-9% -$216K
IMPV
302
DELISTED
Imperva, Inc.
IMPV
$2.45M 0.02%
57,435
-5,336
-9% -$237K
LOGM
303
DELISTED
LogMein, Inc.
LOGM
$2.44M 0.02%
43,592
-4,066
-9% -$208K
WAGE
304
DELISTED
WageWorks, Inc.
WAGE
$2.43M 0.02%
45,576
-4,251
-9% -$243K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$858B
$2.42M 0.02%
11,666
-54,863
-82% -$11.4M
CPHD
306
DELISTED
Cepheid Inc
CPHD
$2.41M 0.02%
42,346
-3,938
-9% -$221K
PBYI icon
307
Puma Biotechnology
PBYI
$398M
$2.38M 0.02%
10,074
-928
-8% -$198K
NBIX icon
308
Neurocrine Biosciences
NBIX
$18.2B
$2.36M 0.02%
59,374
-5,524
-9% -$198K
CEB
309
DELISTED
CEB Inc.
CEB
$2.25M 0.02%
28,136
+3,285
+13% +$247K
HTWR
310
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.24M 0.02%
25,540
-6,519
-20% -$554K
IDTI
311
DELISTED
Integrated Device Technology I
IDTI
$2.24M 0.02%
111,844
-11,788
-10% -$232K
FNGN
312
DELISTED
Financial Engines, Inc.
FNGN
$2.22M 0.02%
53,179
-4,933
-8% -$195K
SSD icon
313
Simpson Manufacturing
SSD
$7.79B
$2.19M 0.02%
58,570
-5,420
-8% -$190K
LCI
314
DELISTED
Lannett Company, Inc.
LCI
$2.17M 0.02%
8,029
-746
-9% -$169K
LGND icon
315
Ligand Pharmaceuticals
LGND
$5.77B
$2.13M 0.02%
44,185
-11,901
-21% -$456K
AIRM
316
DELISTED
Air Methods Corp
AIRM
$2.08M 0.02%
44,702
-4,140
-8% -$190K
SHLD
317
DELISTED
Sears Holding Corporation
SHLD
$2.07M 0.02%
50,000
– –
LAB icon
318
Standard BioTools
LAB
$342M
$2.05M 0.02%
48,701
-5,057
-9% -$200K
PRLB icon
319
Protolabs
PRLB
$1.7B
$2.04M 0.02%
29,121
+11,359
+64% +$769K
PCRX icon
320
Pacira BioSciences
PCRX
$1.04B
$1.96M 0.01%
22,105
+3,072
+16% +$312K
KFRC icon
321
Kforce
KFRC
$1.05B
$1.96M 0.01%
87,772
-8,121
-8% -$189K
UFPI icon
322
UFP Industries
UFPI
$4.95B
$1.95M 0.01%
105,537
-9,789
-8% -$170K
ATRO icon
323
Astronics
ATRO
$3.21B
$1.95M 0.01%
48,229
-4,453
-8% -$152K
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.94M 0.01%
174,929
-14,619
-8% -$168K
CCG
325
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.94M 0.01%
271,177
-1,554,631
-85% -$11.6M
11 12
13
14 15

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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.