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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 19.3%
2 Technology 13.32%
3 Industrials 11.68%
4 Consumer Discretionary 9.91%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$41B
$119M 0.89%
3,296,604
+430,820
+15% +$16.1M
NRG icon
27
NRG Energy
NRG
$26.7B
$116M 0.86%
5,066,700
+571,950
+13% +$14.3M
TROW icon
28
T. Rowe Price
TROW
$25.8B
$114M 0.85%
1,467,021
-544,715
-27% -$44M
FICO icon
29
Fair Isaac
FICO
$32.6B
$112M 0.84%
1,236,407
+18,645
+2% +$1.67M
IVZ icon
30
Invesco
IVZ
$12.5B
$112M 0.83%
2,990,496
+324,300
+12% +$13M
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$111M 0.83%
6,192,853
-340,352
-5% -$6.01M
AAPL icon
32
Apple
AAPL
$5.05T
$110M 0.82%
3,514,832
+52,712
+2% +$1.69M
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$108M 0.81%
1,993,447
+337,643
+20% +$17.5M
SRE icon
34
Sempra
SRE
$58.4B
$108M 0.8%
2,178,100
+222,500
+11% +$11.8M
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
$108M 0.8%
2,283,250
+761,806
+50% +$37.4M
EOG icon
36
EOG Resources
EOG
$77.4B
$107M 0.8%
1,225,313
+223,436
+22% +$20.6M
COP icon
37
ConocoPhillips
COP
$144B
$105M 0.78%
1,707,161
+695,010
+69% +$45.3M
ALL icon
38
Allstate
ALL
$70.4B
$104M 0.78%
1,609,082
+508,900
+46% +$34.9M
HIG icon
39
Hartford Financial Services
HIG
$39.9B
$104M 0.77%
2,497,357
-337,300
-12% -$14.1M
GE icon
40
GE Aerospace
GE
$369B
$102M 0.76%
804,519
-48,714
-6% -$6.32M
LAZ icon
41
Lazard
LAZ
$4.04B
$98.6M 0.73%
1,753,400
-610,300
-26% -$33.9M
RF icon
42
Regions Financial
RF
$26.6B
$98M 0.73%
9,460,009
-5,354,170
-36% -$53.9M
USB icon
43
US Bancorp
USB
$98.7B
$97.4M 0.72%
2,244,069
+9,915
+0.4% +$433K
CSX icon
44
CSX Corp
CSX
$93.9B
$97.2M 0.72%
8,926,788
+2,605,020
+41% +$30.2M
ISIL
45
DELISTED
Intersil Corp
ISIL
$96.1M 0.72%
7,685,350
+1,285,233
+20% +$17.5M
MSFT icon
46
Microsoft
MSFT
$2.96T
$94.3M 0.7%
2,135,198
-67,936
-3% -$3.1M
ROK icon
47
Rockwell Automation
ROK
$51.2B
$94.2M 0.7%
755,950
-130,750
-15% -$15.8M
PTEN icon
48
Patterson-UTI
PTEN
$3.61B
$94.1M 0.7%
4,999,199
+1,504,337
+43% +$31.2M
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$93.8M 0.7%
962,144
-89,895
-9% -$9M
TNL icon
50
Travel + Leisure Co
TNL
$4.79B
$93.3M 0.69%
2,523,175
+2,382,529
+1,694% +$93.3M
1
2
3 4 5

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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 19% 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.