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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
(+0.56%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
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 |
Travel + Leisure Co
TNL
|
+$93.3M |
| 3 |
Baxter International
BAX
|
+$92.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.7M |
| 5 |
Delta Air Lines
DAL
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$167M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$160M |
| 4 |
Johnson Controls International
JCI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.01B
| $2.3M | 0.02% |
+15,423
| New | +$2.2M |
|
302
Qualys
QLYS
$6.41B
| $2.13M | 0.02% |
52,660
-22,776
| -30% | -$1.02M |
|
|
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.07M | 0.02% |
13,212
-511
| -4% | -$83.6K |
|
|
TBI
304
Trueblue
TBI
$276M
| $2.02M | 0.02% |
67,729
-945
| -1% | -$26.6K |
|
305
Aaon
AAON
$6.13B
| $2.02M | 0.02% |
134,226
+33,231
| +33% | +$527K |
|
|
MKTO
306
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2M | 0.01% |
71,460
-997
| -1% | -$28.6K |
|
307
Sinclair Inc
SBGI
$1.02B
| $1.99M | 0.01% |
+71,384
| New | +$2.15M |
|
308
Simpson Manufacturing
SSD
$7.09B
| $1.96M | 0.01% |
57,764
-806
| -1% | -$27.9K |
|
|
PTLA
309
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 0.01% |
+43,035
| New | +$1.73M |
|
|
CSOD
310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | 0.01% |
56,157
-783
| -1% | -$24.4K |
|
311
Protolabs
PRLB
$1.89B
| $1.94M | 0.01% |
28,720
-401
| -1% | -$28.3K |
|
|
CTCT
312
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.89M | 0.01% |
65,551
-914
| -1% | -$29K |
|
|
LCI
313
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.01% |
7,918
-111
| -1% | -$26.6K |
|
314
RH
RH
$2.36B
| $1.83M | 0.01% |
18,789
-262
| -1% | -$24.2K |
|
|
HTWR
315
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.83M | 0.01% |
25,189
-351
| -1% | -$27.4K |
|
|
WAGE
316
DELISTED
WageWorks, Inc.
WAGE
| $1.82M | 0.01% |
44,949
-627
| -1% | -$29.2K |
|
317
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.82M | 0.01% |
8,807
| – | – |
|
318
UFP Industries
UFPI
$4.55B
| $1.8M | 0.01% |
104,085
-1,452
| -1% | -$26.6K |
|
|
ACGN
319
DELISTED
Aceragen Inc
ACGN
| $1.8M | 0.01% |
+446
| New | +$1.64M |
|
|
CFNL
320
DELISTED
Cardinal Financial Corp
CFNL
| $1.78M | 0.01% |
+81,601
| New | +$1.7M |
|
|
DCH
321
Dauch Corp
DCH
$1.45B
| $1.77M | 0.01% |
+84,546
| New | +$2.04M |
|
|
USG
322
DELISTED
Usg
USG
| $1.74M | 0.01% |
62,431
-871
| -1% | -$23.9K |
|
|
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.7M | 0.01% |
170,690
+40,734
| +31% | +$437K |
|
|
GCAP
324
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.65M | 0.01% |
172,763
+38,363
| +29% | +$376K |
|
325
United Natural Foods
UNFI
$2.7B
| $1.65M | 0.01% |
25,888
-23,359
| -47% | -$1.58M |
|
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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.