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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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$15.7B
| $19K | ﹤0.01% |
114
-749
| -87% | -$126K |
|
527
MSCI
MSCI
$40B
| $19K | ﹤0.01% |
313
-1,870
| -86% | -$116K |
|
528
Teleflex
TFX
$5.39B
| $19K | ﹤0.01% |
141
-692
| -83% | -$87.9K |
|
|
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19K | ﹤0.01% |
+353
| New | +$18.3K |
|
|
SUNE
530
DELISTED
SUNEDISON, INC COM
SUNE
| $19K | ﹤0.01% |
637
-4,185
| -87% | -$119K |
|
531
A.O. Smith
AOS
$7.73B
| $18K | ﹤0.01% |
514
-772,032
| -100% | -$26.6M |
|
532
Domino's
DPZ
$10.5B
| $18K | ﹤0.01% |
161
-923
| -85% | -$99.5K |
|
533
Factset
FDS
$9.82B
| $18K | ﹤0.01% |
110
-655
| -86% | -$106K |
|
534
Phillips 66
PSX
$105B
| $18K | ﹤0.01% |
226
| – | – |
|
535
Reinsurance Group of America
RGA
$16.2B
| $18K | ﹤0.01% |
189
-1,147
| -86% | -$108K |
|
536
SL Green Realty
SLG
$3.71B
| $18K | ﹤0.01% |
166
-74
| -31% | -$8.68K |
|
|
WCN
537
Waste Connections
WCN
$40.2B
| $18K | ﹤0.01% |
575
-3,115
| -84% | -$99.3K |
|
|
STI
538
DELISTED
SunTrust Banks, Inc.
STI
| $18K | ﹤0.01% |
424
| – | – |
|
|
VAL
539
DELISTED
Valspar
VAL
| $18K | ﹤0.01% |
223
-1,276
| -85% | -$107K |
|
|
HNT
540
DELISTED
HEALTH NET INC
HNT
| $18K | ﹤0.01% |
280
-1,303
| -82% | -$77.9K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $18K | ﹤0.01% |
120
-842
| -88% | -$117K |
|
542
AGCO
AGCO
$8.71B
| $17K | ﹤0.01% |
304
-1,429
| -82% | -$72.6K |
|
543
Broadridge
BR
$19.5B
| $17K | ﹤0.01% |
339
-2,000
| -86% | -$107K |
|
544
Extra Space Storage
EXR
$29.1B
| $17K | ﹤0.01% |
262
-1,844
| -88% | -$125K |
|
545
NVR
NVR
$16.7B
| $17K | ﹤0.01% |
13
-66
| -84% | -$89.1K |
|
546
Raymond James Financial
RJF
$32.7B
| $17K | ﹤0.01% |
437
-3,156
| -88% | -$123K |
|
547
RPM International
RPM
$12.8B
| $17K | ﹤0.01% |
347
-2,234
| -87% | -$110K |
|
548
Service Corp International
SCI
$11B
| $17K | ﹤0.01% |
584
-3,534
| -86% | -$100K |
|
549
SEI Investments
SEIC
$12.7B
| $17K | ﹤0.01% |
348
-2,191
| -86% | -$103K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $17K | ﹤0.01% |
115
-849
| -88% | -$115K |
|
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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.