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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
(+0.56%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
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 |
Travel + Leisure Co
TNL
|
+$93.3M |
| 3 |
Baxter International
BAX
|
+$92.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.7M |
| 5 |
Delta Air Lines
DAL
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$167M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$160M |
| 4 |
Johnson Controls International
JCI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$4.42B
| $33K | ﹤0.01% |
512
-2,127
| -81% | -$137K |
|
477
Centene
CNC
$33.3B
| $33K | ﹤0.01% |
824
-3,920
| -83% | -$141K |
|
478
Darden Restaurants
DRI
$23.9B
| $33K | ﹤0.01% |
515
| – | – |
|
479
Mondelez International
MDLZ
$79.2B
| $33K | ﹤0.01% |
804
| – | – |
|
480
ResMed
RMD
$33.6B
| $33K | ﹤0.01% |
588
-2,345
| -80% | -$148K |
|
481
Tyler Technologies
TYL
$14.5B
| $33K | ﹤0.01% |
253
-561
| -69% | -$69.7K |
|
482
Wabtec
WAB
$46.9B
| $33K | ﹤0.01% |
349
-1,611
| -82% | -$158K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $33K | ﹤0.01% |
2,147
| – | – |
|
484
Advance Auto Parts
AAP
$2.67B
| $32K | ﹤0.01% |
203
-1,221
| -86% | -$186K |
|
485
Leidos
LDOS
$16.4B
| $32K | ﹤0.01% |
782
-1,041
| -57% | -$43.8K |
|
|
TW
486
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32K | ﹤0.01% |
254
-358,490
| -100% | -$48.1M |
|
|
VRS
487
DELISTED
VERSO CORP COM STK (DE)
VRS
| $31K | ﹤0.01% |
47,000
-59,784
| -56% | -$69.8K |
|
488
Edgewell Personal Care
EPC
$1.21B
| $30K | ﹤0.01% |
228
-1,473
| -87% | -$152K |
|
489
Saic
SAIC
$5.61B
| $30K | ﹤0.01% |
572
-677
| -54% | -$35.4K |
|
490
Archer Daniels Midland
ADM
$42.1B
| $29K | ﹤0.01% |
592
| – | – |
|
491
Signet Jewelers
SIG
$3.87B
| $29K | ﹤0.01% |
226
-1,342
| -86% | -$180K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $29K | ﹤0.01% |
535
-2,705
| -83% | -$139K |
|
493
Acuity Brands
AYI
$9.01B
| $28K | ﹤0.01% |
154
-723
| -82% | -$127K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $28K | ﹤0.01% |
421
-2,406
| -85% | -$150K |
|
495
United Therapeutics
UTHR
$21.5B
| $28K | ﹤0.01% |
161
-791
| -83% | -$142K |
|
496
HF Sinclair
DINO
$19.7B
| $27K | ﹤0.01% |
643
-3,323
| -84% | -$134K |
|
497
Realty Income
O
$55.7B
| $27K | ﹤0.01% |
628
-3,845
| -86% | -$176K |
|
498
Ameren
AEE
$28.5B
| $26K | ﹤0.01% |
698
| – | – |
|
499
Fidelity National Financial
FNF
$11.7B
| $26K | ﹤0.01% |
1,011
| – | – |
|
500
Polaris
PII
$3.28B
| $26K | ﹤0.01% |
176
-1,016
| -85% | -$146K |
|
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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.