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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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$3.94B
| $91K | ﹤0.01% |
2,022
-208
| -9% | -$8.22K |
|
552
Lamar Advertising Co
LAMR
$15B
| $91K | ﹤0.01% |
1,532
-160
| -9% | -$9.14K |
|
553
Nordson
NDSN
$17.2B
| $91K | ﹤0.01% |
1,158
-117
| -9% | -$8.87K |
|
554
Oceaneering
OII
$4.64B
| $91K | ﹤0.01% |
1,681
-341
| -17% | -$18.2K |
|
555
Eaton
ETN
$155B
| $90K | ﹤0.01% |
1,320
-549
| -29% | -$37.3K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $90K | ﹤0.01% |
1,057
-1,016
| -49% | -$80.9K |
|
557
Essential Utilities
WTRG
$11.7B
| $90K | ﹤0.01% |
3,412
-354
| -9% | -$9.42K |
|
558
Zebra Technologies
ZBRA
$16.1B
| $90K | ﹤0.01% |
991
-101
| -9% | -$8.74K |
|
559
RenaissanceRe
RNR
$13.6B
| $89K | ﹤0.01% |
891
+13
| +1% | +$1.3K |
|
560
Sonoco
SON
$4.79B
| $89K | ﹤0.01% |
1,966
-203
| -9% | -$9.19K |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $89K | ﹤0.01% |
1,902
-193
| -9% | -$8.71K |
|
|
ODP
562
DELISTED
ODP
ODP
| $88K | ﹤0.01% |
955
-97
| -9% | -$8.64K |
|
563
H&R Block
HRB
$5.56B
| $87K | ﹤0.01% |
2,724
-317
| -10% | -$10.6K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $87K | ﹤0.01% |
2,022
-1,777,759
| -100% | -$76M |
|
565
Abbott
ABT
$177B
| $86K | ﹤0.01% |
1,867
-1,737
| -48% | -$79.8K |
|
566
Graco
GGG
$12.4B
| $86K | ﹤0.01% |
3,579
-360
| -9% | -$8.97K |
|
567
Cognex
CGNX
$10.1B
| $85K | ﹤0.01% |
3,424
-346
| -9% | -$7.36K |
|
568
Flowers Foods
FLO
$1.3B
| $85K | ﹤0.01% |
3,720
-368
| -9% | -$7.64K |
|
569
Kirby Corp
KEX
$7.23B
| $85K | ﹤0.01% |
1,129
-114
| -9% | -$8.79K |
|
570
UnitedHealth
UNH
$337B
| $85K | ﹤0.01% |
717
-1,123
| -61% | -$125K |
|
|
BMR
571
DELISTED
BIOMED REALTY TRUST INC
BMR
| $85K | ﹤0.01% |
3,738
-390
| -9% | -$8.96K |
|
572
Capital One
COF
$125B
| $84K | ﹤0.01% |
1,064
-649
| -38% | -$51K |
|
573
Copart
CPRT
$28.5B
| $84K | ﹤0.01% |
17,832
-1,808
| -9% | -$8.38K |
|
574
AGCO
AGCO
$8.4B
| $83K | ﹤0.01% |
1,733
-170
| -9% | -$7.97K |
|
575
PTC
PTC
$14.2B
| $83K | ﹤0.01% |
2,296
-234
| -9% | -$8.08K |
|
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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.