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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 | 21.38% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$59.3B
| $157K | ﹤0.01% |
2,150
-474,559
| -100% | -$36.7M |
|
427
Everest Group
EG
$14.5B
| $156K | ﹤0.01% |
894
-90
| -9% | -$15.8K |
|
428
Idexx Laboratories
IDXX
$40.5B
| $154K | ﹤0.01% |
1,992
-192
| -9% | -$14.9K |
|
|
Y
429
DELISTED
Alleghany Corp
Y
| $154K | ﹤0.01% |
317
-32
| -9% | -$15K |
|
|
430
Elevance Health
ELV
$89.5B
| $153K | ﹤0.01% |
988
-580,367
| -100% | -$82.6M |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $152K | ﹤0.01% |
3,240
-322
| -9% | -$14.7K |
|
432
Cooper Companies
COO
$10.4B
| $151K | ﹤0.01% |
3,232
-384
| -11% | -$16.2K |
|
433
Prudential Financial
PRU
$40.4B
| $151K | ﹤0.01% |
1,877
-136
| -7% | -$11K |
|
434
LKQ Corp
LKQ
$5.82B
| $150K | ﹤0.01% |
5,865
-603
| -9% | -$15.6K |
|
|
VMRK
435
Vivmark Residential
VMRK
$48.7B
| $149K | ﹤0.01% |
1,919
-417
| -18% | -$32.6K |
|
436
Packaging Corp of America
PKG
$20.6B
| $149K | ﹤0.01% |
1,902
-196
| -9% | -$15.6K |
|
437
HP
HPQ
$29.5B
| $148K | ﹤0.01% |
10,424
-4,750
| -31% | -$78.4K |
|
438
Acuity Brands
AYI
$8.89B
| $147K | ﹤0.01% |
877
-86
| -9% | -$13.5K |
|
439
Jones Lang LaSalle
JLL
$15.7B
| $147K | ﹤0.01% |
863
-89
| -9% | -$14K |
|
440
Gartner
IT
$12.1B
| $146K | ﹤0.01% |
1,747
-177
| -9% | -$14.6K |
|
441
iShares US Real Estate ETF
IYR
$4.24B
| $144K | ﹤0.01% |
1,818
+94
| +5% | +$7.52K |
|
|
FLG
442
Flagstar Bank National Association
FLG
$5.22B
| $143K | ﹤0.01% |
2,842
-295
| -9% | -$14.4K |
|
443
Extra Space Storage
EXR
$28.8B
| $142K | ﹤0.01% |
2,106
-220
| -9% | -$14.4K |
|
444
Eli Lilly
LLY
$1.01T
| $141K | ﹤0.01% |
1,935
-1,135
| -37% | -$80.8K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $141K | ﹤0.01% |
6,495
-682
| -10% | -$14.7K |
|
446
Synopsys
SNPS
$72.5B
| $140K | ﹤0.01% |
3,015
-311
| -9% | -$13.9K |
|
447
Goldman Sachs
GS
$273B
| $136K | ﹤0.01% |
721
-474
| -40% | -$88.2K |
|
448
ManpowerGroup
MAN
$2.69B
| $136K | ﹤0.01% |
1,581
-159
| -9% | -$12.1K |
|
449
Raymond James Financial
RJF
$31.7B
| $136K | ﹤0.01% |
3,593
-376
| -9% | -$14K |
|
450
Alliant Energy
LNT
$17.1B
| $135K | ﹤0.01% |
4,282
-442
| -9% | -$14.4K |
|
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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 22% 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.