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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
Cap. Flow
-$194M
Cap. Flow %
-1.45%
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
EIX icon
Edison International
EIX
+$134M
4
RL icon
Ralph Lauren
RL
+$128M
5
LHX icon
L3Harris
LHX
+$117M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$108M
2
FLS icon
Flowserve
FLS
+$97.7M
3
TDW icon
Tidewater
TDW
+$89.1M
4
ELV icon
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
HIG icon
26
Hartford Financial Services
HIG
$39.9B
$119M 0.89%
2,834,657
-181,117
-6% -$7.42M
WFC icon
27
Wells Fargo
WFC
$254B
$118M 0.88%
2,171,778
+371,694
+21% +$20.1M
NRG icon
28
NRG Energy
NRG
$26.2B
$113M 0.85%
4,494,750
+711,510
+19% +$18M
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$112M 0.84%
6,533,205
+610,066
+10% +$10.1M
SFG
30
DELISTED
STANCORP FINL GRP
SFG
$111M 0.83%
1,617,502
-118,263
-7% -$7.87M
PVH icon
31
PVH
PVH
$4.07B
$111M 0.83%
1,038,221
-293,680
-22% -$31.8M
PG icon
32
Procter & Gamble
PG
$340B
$110M 0.82%
1,344,042
+241,708
+22% +$20.8M
SYY icon
33
Sysco
SYY
$40.8B
$108M 0.81%
2,865,784
+179,022
+7% +$7.05M
FICO icon
34
Fair Isaac
FICO
$31.8B
$108M 0.81%
1,217,762
-65,198
-5% -$5.24M
AAPL icon
35
Apple
AAPL
$4.97T
$108M 0.81%
3,462,120
-349,888
-9% -$10.6M
ASH icon
36
Ashland
ASH
$3.34B
$108M 0.81%
1,728,006
-526,027
-23% -$31.9M
SRE icon
37
Sempra
SRE
$58.1B
$107M 0.8%
1,955,600
+296,566
+18% +$16.3M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$106M 0.79%
1,052,039
+275,582
+35% +$28M
IVZ icon
39
Invesco
IVZ
$12.4B
$106M 0.79%
2,666,196
+183,651
+7% +$7.17M
CBT icon
40
Cabot Corp
CBT
$4.72B
$103M 0.77%
2,287,518
+32,279
+1% +$1.43M
ROK icon
41
Rockwell Automation
ROK
$51.1B
$103M 0.77%
886,700
-17,260
-2% -$1.94M
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$102M 0.76%
2,260,867
+164,944
+8% +$7.35M
GE icon
43
GE Aerospace
GE
$364B
$101M 0.76%
853,233
+8,963
+1% +$1.07M
USB icon
44
US Bancorp
USB
$97.9B
$97.6M 0.73%
2,234,154
+109,434
+5% +$4.79M
BIN
45
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$95.1M 0.71%
3,236,184
-268,905
-8% -$7.81M
AMC icon
46
AMC Entertainment Holdings
AMC
$2.45B
$94.3M 0.71%
265,599
-21,959
-8% -$6.85M
HSNI
47
DELISTED
HSN, Inc.
HSNI
$93.3M 0.7%
1,367,496
-145,916
-10% -$10.3M
INTC icon
48
Intel
INTC
$413B
$93M 0.7%
2,975,567
+547,211
+23% +$18.5M
EOG icon
49
EOG Resources
EOG
$77.7B
$91.9M 0.69%
1,001,877
+712,998
+247% +$64.4M
ISIL
50
DELISTED
Intersil Corp
ISIL
$91.7M 0.69%
6,400,117
-1,295,158
-17% -$19.2M
1
2
3 4 5

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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.