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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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.64B
| $98K | ﹤0.01% |
1,621
-168
| -9% | -$10.8K |
|
527
Tyler Technologies
TYL
$14.2B
| $98K | ﹤0.01% |
814
+187
| +30% | +$21.4K |
|
528
Donaldson
DCI
$10B
| $97K | ﹤0.01% |
2,583
-328
| -11% | -$12.3K |
|
|
GWR
529
DELISTED
Genesee & Wyoming Inc.
GWR
| $97K | ﹤0.01% |
1,009
-102
| -9% | -$9.53K |
|
|
WR
530
DELISTED
Westar Energy Inc
WR
| $97K | ﹤0.01% |
2,495
-259
| -9% | -$10.4K |
|
531
Aflac
AFL
$58.6B
| $96K | ﹤0.01% |
3,004
-1,046
| -26% | -$31.9K |
|
532
NCR Voyix
VYX
$982M
| $96K | ﹤0.01% |
5,309
-546
| -9% | -$9.49K |
|
|
HNT
533
DELISTED
HEALTH NET INC
HNT
| $96K | ﹤0.01% |
1,583
-201
| -11% | -$11.3K |
|
|
WOOF
534
DELISTED
VCA Inc.
WOOF
| $96K | ﹤0.01% |
1,743
-172
| -9% | -$8.99K |
|
535
Cboe Global Markets
CBOE
$28.2B
| $95K | ﹤0.01% |
1,654
-170
| -9% | -$10.6K |
|
536
Carter's
CRI
$1.07B
| $95K | ﹤0.01% |
1,030
-106
| -9% | -$9.16K |
|
|
SVC
537
Service Properties Trust
SVC
$857M
| $95K | ﹤0.01% |
581
-60
| -9% | -$9.58K |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $95K | ﹤0.01% |
2,288
-237
| -9% | -$9.81K |
|
|
EGN
539
DELISTED
Energen
EGN
| $95K | ﹤0.01% |
1,443
-146
| -9% | -$9.4K |
|
|
CELG
540
DELISTED
Celgene Corp
CELG
| $95K | ﹤0.01% |
824
-924
| -53% | -$110K |
|
541
Fortinet
FTNT
$126B
| $94K | ﹤0.01% |
13,460
-1,375
| -9% | -$8.97K |
|
542
Ingredion
INGR
$6.21B
| $94K | ﹤0.01% |
1,204
-193
| -14% | -$15.8K |
|
|
TCO
543
DELISTED
Taubman Centers Inc.
TCO
| $94K | ﹤0.01% |
1,217
-126
| -9% | -$9.93K |
|
|
INFA
544
DELISTED
INFORMATICA CORP
INFA
| $94K | ﹤0.01% |
2,142
-219
| -9% | -$9.11K |
|
545
American Financial Group
AFG
$11.9B
| $93K | ﹤0.01% |
1,451
-149
| -9% | -$9.23K |
|
546
CoreCivic
CXW
$3.45B
| $93K | ﹤0.01% |
2,302
-232
| -9% | -$9.14K |
|
547
Lennox International
LII
$12.5B
| $93K | ﹤0.01% |
834
-146
| -15% | -$15.1K |
|
|
TWX
548
DELISTED
Time Warner Inc
TWX
| $93K | ﹤0.01% |
1,105
-988
| -47% | -$82.1K |
|
549
Reliance Steel & Aluminium
RS
$20.1B
| $92K | ﹤0.01% |
1,503
-155
| -9% | -$8.72K |
|
550
Steel Dynamics
STLD
$34.1B
| $92K | ﹤0.01% |
4,593
-480
| -9% | -$8.95K |
|
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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.