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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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$7.9B
| $213K | ﹤0.01% |
+2,669
| New | +$190K |
|
402
ResMed
RMD
$31.1B
| $211K | ﹤0.01% |
2,933
-280
| -9% | -$18.2K |
|
403
Mettler-Toledo International
MTD
$28.1B
| $200K | ﹤0.01% |
608
-58
| -9% | -$18K |
|
404
Boeing
BA
$169B
| $196K | ﹤0.01% |
1,303
-774
| -37% | -$113K |
|
|
VRS
405
DELISTED
VERSO CORP COM STK (DE)
VRS
| $192K | ﹤0.01% |
+106,784
| New | +$258K |
|
406
Church & Dwight Co
CHD
$23.7B
| $191K | ﹤0.01% |
4,476
-534
| -11% | -$22.2K |
|
407
Federal Realty Investment Trust
FRT
$10.9B
| $191K | ﹤0.01% |
1,299
-135
| -9% | -$19.4K |
|
|
TEG
408
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $188K | ﹤0.01% |
2,615
-92
| -3% | -$7.04K |
|
409
Wabtec
WAB
$49.3B
| $186K | ﹤0.01% |
1,960
-192
| -9% | -$17.3K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| $184K | ﹤0.01% |
618
+313
| +103% | +$89.2K |
|
|
RAI
411
DELISTED
Reynolds American Inc
RAI
| $180K | ﹤0.01% |
5,214
-714
| -12% | -$25K |
|
|
FL
412
DELISTED
Foot Locker
FL
| $178K | ﹤0.01% |
2,827
-287
| -9% | -$16.3K |
|
413
Henry Schein
HSIC
$9.78B
| $178K | ﹤0.01% |
3,246
-1,693
| -34% | -$92.9K |
|
414
Alaska Air
ALK
$5.11B
| $175K | ﹤0.01% |
2,639
-328
| -11% | -$21.3K |
|
|
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $175K | ﹤0.01% |
2,709
-347
| -11% | -$22.7K |
|
416
Edgewell Personal Care
EPC
$1.3B
| $174K | ﹤0.01% |
1,701
-166
| -9% | -$16.4K |
|
417
Centene
CNC
$30.5B
| $168K | ﹤0.01% |
4,744
-468
| -9% | -$14.1K |
|
418
Federated Hermes
FHI
$4.56B
| $168K | ﹤0.01% |
4,943
-190
| -4% | -$6.31K |
|
419
Polaris
PII
$3.83B
| $168K | ﹤0.01% |
1,192
-53,292
| -98% | -$7.85M |
|
420
UDR
UDR
$12.8B
| $167K | ﹤0.01% |
4,904
-449
| -8% | -$14.8K |
|
421
AbbVie
ABBV
$465B
| $165K | ﹤0.01% |
2,823
-1,838
| -39% | -$111K |
|
422
United Therapeutics
UTHR
$26.1B
| $164K | ﹤0.01% |
952
-94
| -9% | -$14.3K |
|
423
HF Sinclair
DINO
$16.2B
| $160K | ﹤0.01% |
3,966
-397
| -9% | -$15.2K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $159K | ﹤0.01% |
1,798
-184
| -9% | -$15.6K |
|
|
JAH
425
DELISTED
JARDEN CORPORATION
JAH
| $158K | ﹤0.01% |
2,992
-357
| -11% | -$18K |
|
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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.