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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
IONS icon
351
Ionis Pharmaceuticals
IONS
$8.93B
$1.2M 0.01%
18,888
-1,753
-8% -$119K
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.18M 0.01%
38,790
+35,465
+1,067% +$1.05M
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.16M 0.01%
15,968
-273
-2% -$19.5K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.01%
53,937
-921
-2% -$19.5K
AWAY
355
DELISTED
HOMEAWAY INC COM
AWAY
$1.09M 0.01%
36,044
-37,604
-51% -$1.09M
ICLR icon
356
Icon
ICLR
$13.7B
$979K 0.01%
13,878
-1,247
-8% -$77.3K
SQI
357
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$933K 0.01%
55,084
-5,590
-9% -$88.6K
PSIX
358
Power Solutions International
PSIX
$586M
$912K 0.01%
14,193
-1,302
-8% -$67.9K
SGMO
359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$903K 0.01%
57,569
-5,345
-8% -$82.7K
FTK icon
360
Flotek Industries
FTK
$789M
$901K 0.01%
10,184
-937
-8% -$91.6K
HMSY
361
DELISTED
HMS Holdings Corp.
HMSY
$895K 0.01%
57,936
-5,350
-8% -$101K
INSM icon
362
Insmed
INSM
$22.4B
$892K 0.01%
42,868
-3,989
-9% -$70.3K
COR icon
363
Cencora
COR
$62B
$864K 0.01%
7,603
+85
+1% +$8.55K
ANIK icon
364
Anika Therapeutics
ANIK
$215M
$858K 0.01%
20,836
-1,931
-8% -$78.1K
RTN
365
DELISTED
Raytheon Company
RTN
$856K 0.01%
7,841
+795
+11% +$85.5K
CJES
366
DELISTED
C&J ENERGY SVCS LTD
CJES
$820K 0.01%
73,655
-6,848
-9% -$81.8K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$763K 0.01%
20,250
-300
-1% -$11K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$751K 0.01%
13,472
-230
-2% -$12.9K
RNET
369
DELISTED
RigNet, Inc.
RNET
$750K 0.01%
26,229
-2,430
-8% -$80.1K
SALE
370
DELISTED
RetailMeNot, Inc. Series 1
SALE
$740K 0.01%
41,109
-3,834
-9% -$62.6K
GDX icon
371
VanEck Gold Miners ETF
GDX
$22.5B
$723K 0.01%
39,620
+38,536
+3,555% +$787K
ARNA
372
DELISTED
Arena Pharmaceuticals Inc
ARNA
$684K 0.01%
15,650
-1,455
-9% -$67.6K
PRO
373
DELISTED
PROS Holdings
PRO
$634K ﹤0.01%
25,666
-2,336
-8% -$57.7K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39B
$619K ﹤0.01%
15,958
-276
-2% -$10.7K
ALGN icon
375
Align Technology
ALGN
$12.9B
$575K ﹤0.01%
10,691
-961
-8% -$54.8K
13 14
15
16 17

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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.