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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
PNW icon
426
Pinnacle West Capital
PNW
$11.5B
$91K ﹤0.01%
1,596
– –
ETN icon
427
Eaton
ETN
$152B
$89K ﹤0.01%
1,320
– –
NAVI icon
428
Navient
NAVI
$938M
$89K ﹤0.01%
4,860
– –
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$89K ﹤0.01%
1,057
– –
HRB icon
430
H&R Block
HRB
$5.65B
$81K ﹤0.01%
2,724
– –
MCO icon
431
Moody's
MCO
$80.9B
$81K ﹤0.01%
746
– –
PFG icon
432
Principal Financial Group
PFG
$25.3B
$81K ﹤0.01%
1,582
– –
HP icon
433
Helmerich & Payne
HP
$4.34B
$79K ﹤0.01%
1,127
– –
PCAR icon
434
PACCAR
PCAR
$64.5B
$77K ﹤0.01%
1,806
– –
ALTR
435
DELISTED
Altera Corp
ALTR
$76K ﹤0.01%
1,481
– –
GPC icon
436
Genuine Parts
GPC
$18.1B
$75K ﹤0.01%
841
– –
MCHP icon
437
Microchip Technology
MCHP
$38.8B
$73K ﹤0.01%
3,072
– –
RHI icon
438
Robert Half
RHI
$3.92B
$71K ﹤0.01%
1,283
– –
CNP icon
439
CenterPoint Energy
CNP
$25B
$69K ﹤0.01%
3,605
– –
ETR icon
440
Entergy
ETR
$49.2B
$68K ﹤0.01%
1,928
+590
+44% +$22.2K
WU icon
441
Western Union
WU
$2.14B
$68K ﹤0.01%
3,347
– –
VRSN icon
442
VeriSign
VRSN
$26.9B
$66K ﹤0.01%
1,065
– –
CB icon
443
Chubb
CB
$132B
$64K ﹤0.01%
633
– –
KLAC icon
444
KLA
KLAC
$220B
$63K ﹤0.01%
11,270
– –
LMT icon
445
Lockheed Martin
LMT
$123B
$63K ﹤0.01%
337
– –
TFC icon
446
Truist Financial
TFC
$61.6B
$63K ﹤0.01%
1,562
– –
SPLS
447
DELISTED
Staples Inc
SPLS
$61K ﹤0.01%
3,968
– –
VNO icon
448
Vornado Realty Trust
VNO
$6.45B
$60K ﹤0.01%
785
– –
LUMN icon
449
Lumen
LUMN
$7.04B
$59K ﹤0.01%
2,022
– –
SLM icon
450
SLM Corp
SLM
$4.92B
$59K ﹤0.01%
5,968
-7,078
-54% -$71.6K
16 17
18
19 20

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SFM
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CIA
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OAM
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MFAM
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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.