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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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$12.9B
| $120K | ﹤0.01% |
1,297
-128
| -9% | -$11.8K |
|
477
Arrow Electronics
ARW
$10.8B
| $119K | ﹤0.01% |
1,946
-197
| -9% | -$11.7K |
|
|
DD
478
DELISTED
Du Pont De Nemours E I
DD
| $119K | ﹤0.01% |
1,751
-1,114
| -39% | -$79.5K |
|
|
WCN
479
Waste Connections
WCN
$40.1B
| $118K | ﹤0.01% |
3,690
-372
| -9% | -$11.4K |
|
|
RAX
480
DELISTED
Rackspace Hosting Inc
RAX
| $118K | ﹤0.01% |
2,289
-237
| -9% | -$11.6K |
|
|
HUB.B
481
DELISTED
HUBBELL INC CL-B
HUB.B
| $118K | ﹤0.01% |
1,077
-108
| -9% | -$11.9K |
|
|
CVO
482
DELISTED
Cenevo, Inc.
CVO
| $116K | ﹤0.01% |
6,795
| – | – |
|
|
SUNE
483
DELISTED
SUNEDISON, INC COM
SUNE
| $116K | ﹤0.01% |
4,822
-500
| -9% | -$10.7K |
|
484
Jabil
JBL
$31B
| $115K | ﹤0.01% |
4,909
-499
| -9% | -$10.9K |
|
485
Newell Brands
NWL
$2.4B
| $115K | ﹤0.01% |
2,952
-317
| -10% | -$12.2K |
|
|
MHFI
486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $115K | ﹤0.01% |
1,116
-312
| -22% | -$30.6K |
|
|
TWC
487
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115K | ﹤0.01% |
767
-321
| -30% | -$47.9K |
|
|
AVB
488
DELISTED
AvalonBay Communities
AVB
| $114K | ﹤0.01% |
654
-151
| -19% | -$26.1K |
|
489
Huntington Ingalls Industries
HII
$11B
| $114K | ﹤0.01% |
812
-97
| -11% | -$12.5K |
|
490
Jack Henry & Associates
JKHY
$10.8B
| $113K | ﹤0.01% |
1,620
-165
| -9% | -$10.8K |
|
491
Mid-America Apartment Communities
MAA
$14.4B
| $113K | ﹤0.01% |
1,461
-150
| -9% | -$11.5K |
|
492
Trimble
TRMB
$13.7B
| $113K | ﹤0.01% |
4,475
-519
| -10% | -$13.3K |
|
493
Albemarle
ALB
$13.4B
| $112K | ﹤0.01% |
2,121
+419
| +25% | +$22.9K |
|
494
East-West Bancorp
EWBC
$17.6B
| $112K | ﹤0.01% |
2,762
-286
| -9% | -$11.2K |
|
495
SEI Investments
SEIC
$12.7B
| $112K | ﹤0.01% |
2,539
-262
| -9% | -$11K |
|
496
Trinity Industries
TRN
$2.24B
| $112K | ﹤0.01% |
4,378
-433
| -9% | -$9.46K |
|
497
Dick's Sporting Goods
DKS
$11B
| $110K | ﹤0.01% |
1,937
-198
| -9% | -$10.9K |
|
498
Domino's
DPZ
$10.3B
| $109K | ﹤0.01% |
1,084
-110
| -9% | -$11.1K |
|
499
International Paper
IP
$18B
| $108K | ﹤0.01% |
2,062
-522
| -20% | -$27.1K |
|
500
Target
TGT
$70.1B
| $108K | ﹤0.01% |
1,322
-732
| -36% | -$56.5K |
|
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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.