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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.01%
10,629
-51
-0.5% -$5.77K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.18M 0.01%
10,062
-12,495
-55% -$1.53M
LAB icon
353
Standard BioTools
LAB
$271M
$1.16M 0.01%
48,031
-670
-1% -$21.1K
AWAY
354
DELISTED
HOMEAWAY INC COM
AWAY
$1.11M 0.01%
35,549
-495
-1% -$14.8K
OSPN icon
355
OneSpan
OSPN
$657M
$1.01M 0.01%
+33,444
New +$909K
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
$956K 0.01%
55,695
-2,241
-4% -$37.9K
PBYI icon
357
Puma Biotechnology
PBYI
$477M
$945K 0.01%
8,091
-1,983
-20% -$359K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$928K 0.01%
12,479
-3,489
-22% -$259K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$902K 0.01%
42,143
-11,794
-22% -$255K
CSGS
360
DELISTED
CSG Systems International
CSGS
$851K 0.01%
+26,885
New +$829K
SYKE
361
DELISTED
SYKES Enterprises Inc
SYKE
$811K 0.01%
+33,426
New +$826K
COR icon
362
Cencora
COR
$61.7B
$809K 0.01%
7,603
– –
SQI
363
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$805K 0.01%
54,327
-757
-1% -$11.8K
PLUS icon
364
ePlus
PLUS
$2.41B
$751K 0.01%
+39,196
New +$818K
RTN
365
DELISTED
Raytheon Company
RTN
$750K 0.01%
7,841
– –
SALE
366
DELISTED
RetailMeNot, Inc. Series 1
SALE
$723K 0.01%
40,544
-565
-1% -$10.9K
IWM icon
367
iShares Russell 2000 ETF
IWM
$76.9B
$637K ﹤0.01%
5,101
+864
+20% +$108K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$602K ﹤0.01%
15,734
-4,516
-22% -$173K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$569K ﹤0.01%
10,528
-2,944
-22% -$165K
PRO
370
DELISTED
PROS Holdings
PRO
$534K ﹤0.01%
25,314
-352
-1% -$7.67K
YELP icon
371
Yelp
YELP
$1.15B
$487K ﹤0.01%
11,307
-157
-1% -$7.28K
IBM icon
372
IBM
IBM
$234B
$476K ﹤0.01%
3,059
– –
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$470K ﹤0.01%
12,518
-3,440
-22% -$137K
BMY icon
374
Bristol-Myers Squibb
BMY
$130B
$423K ﹤0.01%
6,360
– –
MO icon
375
Altria Group
MO
$117B
$380K ﹤0.01%
7,760
– –
13 14
15
16 17

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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.