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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 | |
|---|---|---|---|---|---|---|
501
Toronto Dominion Bank
TD
$198B
| $26K | ﹤0.01% |
620
| – | – |
|
502
Hain Celestial
HAIN
$53.2M
| $25K | ﹤0.01% |
374
-1,684
| -82% | -$106K |
|
503
LKQ Corp
LKQ
$6.09B
| $25K | ﹤0.01% |
813
-5,052
| -86% | -$140K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $24K | ﹤0.01% |
258
-1,540
| -86% | -$137K |
|
|
505
Ashland
ASH
$3.2B
| $24K | ﹤0.01% |
397
-1,727,609
| -100% | -$108M |
|
506
Everest Group
EG
$14.5B
| $24K | ﹤0.01% |
132
-762
| -85% | -$139K |
|
507
Idexx Laboratories
IDXX
$40.3B
| $24K | ﹤0.01% |
376
-1,616
| -81% | -$112K |
|
|
GCI
508
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
+1,692
| New | +$24.1K |
|
|
AIV
509
Aimco
AIV
$335M
| $23K | ﹤0.01% |
4,662
| – | – |
|
|
RKT
510
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23K | ﹤0.01% |
374
-2,335
| -86% | -$148K |
|
511
Carlisle Companies
CSL
$12.9B
| $22K | ﹤0.01% |
224
-1,073
| -83% | -$105K |
|
512
IDEX
IEX
$16.4B
| $22K | ﹤0.01% |
283
-1,341
| -83% | -$104K |
|
513
Gartner
IT
$12.7B
| $22K | ﹤0.01% |
259
-1,488
| -85% | -$128K |
|
514
ManpowerGroup
MAN
$2.71B
| $22K | ﹤0.01% |
247
-1,334
| -84% | -$115K |
|
515
Xerox
XRX
$454M
| $22K | ﹤0.01% |
792
| – | – |
|
516
Federal Realty Investment Trust
FRT
$9.88B
| $21K | ﹤0.01% |
166
-1,133
| -87% | -$154K |
|
517
Synopsys
SNPS
$69.6B
| $21K | ﹤0.01% |
408
-2,607
| -86% | -$127K |
|
518
Toll Brothers
TOL
$12.4B
| $21K | ﹤0.01% |
540
-2,581
| -83% | -$96.6K |
|
|
UNIT
519
Uniti Group
UNIT
$2.36B
| $21K | ﹤0.01% |
+855
| New | +$23.1K |
|
|
FLG
520
Flagstar Bank National Association
FLG
$5.35B
| $21K | ﹤0.01% |
373
-2,469
| -87% | -$130K |
|
521
Equinix
EQIX
$98.6B
| $20K | ﹤0.01% |
80
-78
| -49% | -$19.9K |
|
522
UDR
UDR
$11.3B
| $20K | ﹤0.01% |
638
-4,266
| -87% | -$140K |
|
523
Williams-Sonoma
WSM
$26.5B
| $20K | ﹤0.01% |
478
-2,870
| -86% | -$112K |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $20K | ﹤0.01% |
43
-274
| -86% | -$132K |
|
|
SIRO
525
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20K | ﹤0.01% |
202
-926
| -82% | -$88.9K |
|
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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.