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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
(-1.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
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 |
Edison International
EIX
|
+$134M |
| 4 |
Ralph Lauren
RL
|
+$128M |
| 5 |
L3Harris
LHX
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$108M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Tidewater
TDW
|
+$89.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.54B
| $543K | ﹤0.01% |
11,464
-26,608
| -70% | -$1.32M |
|
377
iShares Russell 2000 ETF
IWM
$79.1B
| $527K | ﹤0.01% |
4,237
-48
| -1% | -$5.79K |
|
378
IBM
IBM
$213B
| $469K | ﹤0.01% |
3,059
-1,121
| -27% | -$170K |
|
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $441K | ﹤0.01% |
9,038
-153
| -2% | -$7.51K |
|
|
WG
380
DELISTED
Willbros Group
WG
| $421K | ﹤0.01% |
127,307
-11,843
| -9% | -$64.8K |
|
381
Bristol-Myers Squibb
BMY
$129B
| $410K | ﹤0.01% |
6,360
-1,915
| -23% | -$120K |
|
382
Altria Group
MO
$125B
| $388K | ﹤0.01% |
7,760
-2,291
| -23% | -$122K |
|
383
Helix Energy Solutions
HLX
$1.34B
| $386K | ﹤0.01% |
25,837
-2,373
| -8% | -$40.1K |
|
384
Home Depot
HD
$337B
| $325K | ﹤0.01% |
2,860
-1,555
| -35% | -$172K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $308K | ﹤0.01% |
3,051
-278
| -8% | -$28.1K |
|
386
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $305K | ﹤0.01% |
6,919
| – | – |
|
387
Philip Morris
PM
$309B
| $295K | ﹤0.01% |
3,920
-1,805
| -32% | -$147K |
|
388
3M
MMM
$91.8B
| $253K | ﹤0.01% |
1,837
-895
| -33% | -$123K |
|
389
Amgen
AMGN
$209B
| $243K | ﹤0.01% |
1,519
-877
| -37% | -$138K |
|
|
ZOES
390
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $239K | ﹤0.01% |
7,179
-703
| -9% | -$22.7K |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $238K | ﹤0.01% |
9,744
-164
| -2% | -$4.06K |
|
392
Coca-Cola
KO
$383B
| $236K | ﹤0.01% |
5,828
-4,560
| -44% | -$191K |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
+5,213
| New | +$246K |
|
394
McDonald's
MCD
$193B
| $231K | ﹤0.01% |
2,366
-1,134
| -32% | -$108K |
|
395
AT&T
T
$164B
| $230K | ﹤0.01% |
9,312
-7,932
| -46% | -$202K |
|
|
SLXP
396
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $225K | ﹤0.01% |
1,304
-127
| -9% | -$18.6K |
|
397
Realty Income
O
$61.1B
| $224K | ﹤0.01% |
4,473
-364
| -8% | -$18.2K |
|
398
Signet Jewelers
SIG
$3.84B
| $218K | ﹤0.01% |
1,568
-160
| -9% | -$19.8K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | ﹤0.01% |
76
+72
| +1,800% | +$254K |
|
400
Advance Auto Parts
AAP
$3.53B
| $213K | ﹤0.01% |
1,424
-145
| -9% | -$22.4K |
|
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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.