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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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$8.11B
| $108K | ﹤0.01% |
3,318
-344
| -9% | -$12.1K |
|
502
Service Corp International
SCI
$11.1B
| $107K | ﹤0.01% |
4,118
-422
| -9% | -$10.3K |
|
503
Atmos Energy
ATO
$27.4B
| $106K | ﹤0.01% |
1,911
-200
| -9% | -$11K |
|
504
Old Dominion Freight Line
ODFL
$37.5B
| $106K | ﹤0.01% |
4,128
-408
| -9% | -$10.3K |
|
505
Omega Healthcare
OHI
$14.3B
| $106K | ﹤0.01% |
2,611
-58
| -2% | -$2.4K |
|
506
Caterpillar
CAT
$360B
| $105K | ﹤0.01% |
1,313
-725
| -36% | -$60.2K |
|
507
Global Payments
GPN
$23.5B
| $105K | ﹤0.01% |
2,282
-272
| -11% | -$12.1K |
|
508
NVR
NVR
$16.7B
| $105K | ﹤0.01% |
79
-8
| -9% | -$10.5K |
|
509
Cadence Design Systems
CDNS
$75.4B
| $104K | ﹤0.01% |
5,620
-580
| -9% | -$10.6K |
|
510
Gentex
GNTX
$4.72B
| $104K | ﹤0.01% |
5,672
-584
| -9% | -$10.3K |
|
511
Lincoln Electric
LECO
$13.8B
| $104K | ﹤0.01% |
1,590
-158
| -9% | -$10.7K |
|
512
Cardinal Health
CAH
$54.1B
| $103K | ﹤0.01% |
1,145
+756
| +194% | +$65.1K |
|
|
DRC
513
DELISTED
DRESSER-RAND GROUP INC
DRC
| $103K | ﹤0.01% |
1,282
-153
| -11% | -$12.4K |
|
514
Pinnacle West Capital
PNW
$11.5B
| $102K | ﹤0.01% |
1,596
-127
| -7% | -$8.48K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $102K | ﹤0.01% |
2,867
-296
| -9% | -$11.3K |
|
|
SIRO
516
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $102K | ﹤0.01% |
1,128
-110
| -9% | -$9.94K |
|
517
Community Health Systems
CYH
$419M
| $101K | ﹤0.01% |
2,334
-278
| -11% | -$11.5K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$1.89B
| $101K | ﹤0.01% |
4,573
+266
| +6% | +$5.94K |
|
519
NNN REIT
NNN
$8.29B
| $101K | ﹤0.01% |
2,462
-173
| -7% | -$7.17K |
|
520
Teleflex
TFX
$5.47B
| $101K | ﹤0.01% |
833
-82
| -9% | -$9.49K |
|
521
W.R. Berkley
WRB
$26.5B
| $101K | ﹤0.01% |
6,716
-689
| -9% | -$10.2K |
|
522
Emerson Electric
EMR
$82B
| $100K | ﹤0.01% |
1,773
-806
| -31% | -$46.8K |
|
523
Public Storage
PSA
$55.4B
| $100K | ﹤0.01% |
505
-167
| -25% | -$33.1K |
|
524
Navient
NAVI
$938M
| $99K | ﹤0.01% |
4,860
-485
| -9% | -$9.96K |
|
525
NewMarket
NEU
$8.13B
| $99K | ﹤0.01% |
208
-22
| -10% | -$9.93K |
|
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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.