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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
WM icon
451
Waste Management
WM
$87.8B
$59K ﹤0.01%
1,274
– –
CMI icon
452
Cummins
CMI
$73.8B
$57K ﹤0.01%
432
-89,678
-100% -$12.3M
UNM icon
453
Unum
UNM
$15.1B
$57K ﹤0.01%
1,593
– –
MPC icon
454
Marathon Petroleum
MPC
$116B
$54K ﹤0.01%
1,030
– –
AVY icon
455
Avery Dennison
AVY
$12.9B
$53K ﹤0.01%
864
– –
BXP icon
456
Boston Properties
BXP
$10.2B
$53K ﹤0.01%
440
– –
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$52K ﹤0.01%
458
– –
MAT icon
458
Mattel
MAT
$3.87B
$48K ﹤0.01%
1,852
– –
FTR
459
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
650
– –
ITW icon
460
Illinois Tool Works
ITW
$76.4B
$47K ﹤0.01%
510
– –
PEP icon
461
PepsiCo
PEP
$185B
$47K ﹤0.01%
500
– –
YUM icon
462
Yum! Brands
YUM
$38.7B
$45K ﹤0.01%
696
– –
SWKS icon
463
Skyworks Solutions
SWKS
$13.4B
$44K ﹤0.01%
427
-97
-19% -$9.82K
VLO icon
464
Valero Energy
VLO
$114B
$44K ﹤0.01%
696
– –
HAS icon
465
Hasbro
HAS
$12.8B
$43K ﹤0.01%
581
– –
MTD icon
466
Mettler-Toledo International
MTD
$26.4B
$42K ﹤0.01%
124
-484
-80% -$159K
CVC
467
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
1,766
– –
PH icon
468
Parker-Hannifin
PH
$116B
$41K ﹤0.01%
+355
New +$42.9K
PEG icon
469
Public Service Enterprise Group
PEG
$35.2B
$40K ﹤0.01%
1,011
– –
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$40K ﹤0.01%
1,952
-566
-22% -$12.4K
RIG icon
471
Transocean
RIG
$6.57B
$38K ﹤0.01%
2,342
– –
LLTC
472
DELISTED
Linear Technology Corp
LLTC
$37K ﹤0.01%
834
– –
JBL icon
473
Jabil
JBL
$30.9B
$36K ﹤0.01%
1,671
-3,238
-66% -$76.3K
OCR
474
DELISTED
OMNICARE INC
OCR
$36K ﹤0.01%
385
-1,850,938
-100% -$165M
URI icon
475
United Rentals
URI
$61.2B
$34K ﹤0.01%
385
– –
17 18
19
20 21

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CGI
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SFM
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CIA
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SL
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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.