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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
GS icon
401
Goldman Sachs
GS
$284B
$151K ﹤0.01%
721
– –
SPG icon
402
Simon Property Group
SPG
$66B
$150K ﹤0.01%
869
-338,135
-100% -$62.1M
HPQ icon
403
HP
HPQ
$30.5B
$142K ﹤0.01%
10,424
– –
TWC
404
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137K ﹤0.01%
767
– –
VMRK
405
Vivmark Residential
VMRK
$50.8B
$135K ﹤0.01%
1,919
– –
PNC icon
406
PNC Financial Services
PNC
$96.1B
$135K ﹤0.01%
1,409
– –
WEC icon
407
WEC Energy
WEC
$33.7B
$133K ﹤0.01%
+2,949
New +$142K
DD icon
408
DuPont de Nemours
DD
$17.3B
$132K ﹤0.01%
1,018
– –
IYR icon
409
iShares US Real Estate ETF
IYR
$4.27B
$130K ﹤0.01%
1,818
– –
NWL icon
410
Newell Brands
NWL
$2.4B
$121K ﹤0.01%
2,952
– –
FHI icon
411
Federated Hermes
FHI
$4.35B
$112K ﹤0.01%
3,346
-1,597
-32% -$55.1K
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$112K ﹤0.01%
1,116
– –
CAT icon
413
Caterpillar
CAT
$360B
$111K ﹤0.01%
1,313
– –
TGNA
414
DELISTED
TEGNA Inc
TGNA
$109K ﹤0.01%
5,289
-1,182
-18% -$22.3K
TGT icon
415
Target
TGT
$70.1B
$108K ﹤0.01%
1,322
– –
DD
416
DELISTED
Du Pont De Nemours E I
DD
$106K ﹤0.01%
1,751
– –
EMR icon
417
Emerson Electric
EMR
$82B
$98K ﹤0.01%
1,773
– –
TWX
418
DELISTED
Time Warner Inc
TWX
$97K ﹤0.01%
1,105
– –
CAH icon
419
Cardinal Health
CAH
$54.1B
$96K ﹤0.01%
1,145
– –
CELG
420
DELISTED
Celgene Corp
CELG
$95K ﹤0.01%
824
– –
COF icon
421
Capital One
COF
$127B
$94K ﹤0.01%
1,064
– –
AFL icon
422
Aflac
AFL
$58.9B
$93K ﹤0.01%
3,004
– –
IP icon
423
International Paper
IP
$18B
$93K ﹤0.01%
2,062
– –
PSA icon
424
Public Storage
PSA
$55.4B
$93K ﹤0.01%
505
– –
ABT icon
425
Abbott
ABT
$177B
$92K ﹤0.01%
1,867
– –
15 16
17
18 19

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SFM
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CIA
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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.