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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 | |
|---|---|---|---|---|---|---|
|
ASRT
326
DELISTED
Assertio
ASRT
| $1.63M | 0.01% |
+1,268
| New | +$1.74M |
|
|
MNR
327
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.62M | 0.01% |
167,024
-7,905
| -5% | -$79.7K |
|
|
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | 0.01% |
43,789
-611
| -1% | -$23.2K |
|
329
Beazer Homes USA
BZH
$890M
| $1.61M | 0.01% |
80,946
-1,130
| -1% | -$20.8K |
|
|
TMH
330
DELISTED
Team Health Holdings Inc
TMH
| $1.58M | 0.01% |
24,255
-43,784
| -64% | -$2.64M |
|
|
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.01% |
+28,883
| New | +$1.63M |
|
332
Pacira BioSciences
PCRX
$960M
| $1.54M | 0.01% |
21,802
-303
| -1% | -$23.9K |
|
|
ELGX
333
DELISTED
Endologix Inc
ELGX
| $1.5M | 0.01% |
+9,812
| New | +$1.62M |
|
|
MDSO
334
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | 0.01% |
27,397
-382
| -1% | -$20.5K |
|
|
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | 0.01% |
+205,033
| New | +$1.51M |
|
336
Insmed
INSM
$26.2B
| $1.46M | 0.01% |
59,854
+16,986
| +40% | +$386K |
|
337
FerroAtlántica
GSM
$809M
| $1.43M | 0.01% |
80,866
-74,202
| -48% | -$1.48M |
|
|
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.01% |
30,560
-426
| -1% | -$20.3K |
|
|
CJES
339
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.41M | 0.01% |
107,146
+33,491
| +45% | +$496K |
|
340
Littelfuse
LFUS
$10B
| $1.41M | 0.01% |
14,892
-207
| -1% | -$20.2K |
|
|
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | 0.01% |
+18,778
| New | +$1.49M |
|
342
Icon
ICLR
$13.3B
| $1.36M | 0.01% |
20,259
+6,381
| +46% | +$430K |
|
|
CPE
343
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
16,202
-226
| -1% | -$18.8K |
|
344
Acadia Healthcare
ACHC
$2.55B
| $1.34M | 0.01% |
17,167
-19,068
| -53% | -$1.37M |
|
|
SHLD
345
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | 0.01% |
50,000
| – | – |
|
|
BEL
346
DELISTED
Belmond Ltd.
BEL
| $1.31M | 0.01% |
105,270
-1,469
| -1% | -$18.6K |
|
|
EPAY
347
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 0.01% |
45,690
-637
| -1% | -$17.6K |
|
348
Matador Resources
MTDR
$7.82B
| $1.26M | 0.01% |
+50,231
| New | +$1.35M |
|
349
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.22M | 0.01% |
58,882
-16,394
| -22% | -$350K |
|
350
Avista
AVA
$3.04B
| $1.22M | 0.01% |
39,745
-1,254
| -3% | -$40.4K |
|
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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.