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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$336K ﹤0.01%
7,063
-1,975
-22% -$96.5K
IEUS icon
377
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$321K ﹤0.01%
6,919
– –
HD icon
378
Home Depot
HD
$305B
$318K ﹤0.01%
2,860
– –
PM icon
379
Philip Morris
PM
$303B
$314K ﹤0.01%
3,920
– –
CB
380
DELISTED
CHUBB CORPORATION
CB
$290K ﹤0.01%
3,051
– –
IVV icon
381
iShares Core S&P 500 ETF
IVV
$837B
$284K ﹤0.01%
1,369
-10,297
-88% -$2.18M
T icon
382
AT&T
T
$183B
$250K ﹤0.01%
9,312
– –
MMM icon
383
3M
MMM
$84.9B
$237K ﹤0.01%
1,837
– –
AMGN icon
384
Amgen
AMGN
$203B
$233K ﹤0.01%
1,519
– –
KO icon
385
Coca-Cola
KO
$382B
$229K ﹤0.01%
5,828
– –
MCD icon
386
McDonald's
MCD
$179B
$225K ﹤0.01%
2,366
– –
RAI
387
DELISTED
Reynolds American Inc
RAI
$211K ﹤0.01%
5,660
+446
+9% +$16.7K
ABBV icon
388
AbbVie
ABBV
$465B
$210K ﹤0.01%
3,125
+302
+11% +$19.7K
VXX
389
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$201K ﹤0.01%
+625
New +$203K
AGN
390
DELISTED
Allergan plc
AGN
$188K ﹤0.01%
618
– –
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$184K ﹤0.01%
7,620
-2,124
-22% -$53.4K
BA icon
392
Boeing
BA
$166B
$181K ﹤0.01%
1,303
– –
TTM
393
DELISTED
Tata Motors Limited
TTM
$180K ﹤0.01%
5,213
– –
OXY icon
394
Occidental Petroleum
OXY
$63.5B
$167K ﹤0.01%
2,150
– –
GDX icon
395
VanEck Gold Miners ETF
GDX
$28.3B
$165K ﹤0.01%
9,295
-30,325
-77% -$589K
PRU icon
396
Prudential Financial
PRU
$41.2B
$164K ﹤0.01%
1,877
– –
DUK icon
397
Duke Energy
DUK
$91.8B
$162K ﹤0.01%
2,301
-853,399
-100% -$64.5M
ELV icon
398
Elevance Health
ELV
$90.6B
$162K ﹤0.01%
988
– –
LLY icon
399
Eli Lilly
LLY
$1.01T
$162K ﹤0.01%
1,935
– –
UNH icon
400
UnitedHealth
UNH
$337B
$153K ﹤0.01%
1,252
+535
+75% +$63.3K
14 15
16
17 18

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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.