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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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$10.9B
| $16K | ﹤0.01% |
257
-10,434
| -98% | -$616K |
|
552
Affiliated Managers Group
AMG
$9.2B
| $16K | ﹤0.01% |
72
| – | – |
|
553
APA Corp
APA
$15.8B
| $16K | ﹤0.01% |
278
| – | – |
|
554
Arrow Electronics
ARW
$10.9B
| $16K | ﹤0.01% |
291
-1,655
| -85% | -$101K |
|
555
Camden Property Trust
CPT
$11.9B
| $16K | ﹤0.01% |
215
-1,432
| -87% | -$108K |
|
556
East-West Bancorp
EWBC
$17.7B
| $16K | ﹤0.01% |
363
-2,399
| -87% | -$103K |
|
557
Fortinet
FTNT
$125B
| $16K | ﹤0.01% |
1,950
-11,510
| -86% | -$89.4K |
|
558
Keysight
KEYS
$53.6B
| $16K | ﹤0.01% |
512
-2,802
| -85% | -$95.8K |
|
559
Lincoln Electric
LECO
$13.8B
| $16K | ﹤0.01% |
260
-1,330
| -84% | -$88.1K |
|
560
Alliant Energy
LNT
$17.4B
| $16K | ﹤0.01% |
570
-3,712
| -87% | -$113K |
|
561
Nabors Industries
NBR
$1.38B
| $16K | ﹤0.01% |
22
-79
| -78% | -$59.6K |
|
562
Old Dominion Freight Line
ODFL
$37.7B
| $16K | ﹤0.01% |
708
-3,420
| -83% | -$81.4K |
|
563
Omega Healthcare
OHI
$14.3B
| $16K | ﹤0.01% |
466
-2,145
| -82% | -$78.8K |
|
564
Packaging Corp of America
PKG
$20.8B
| $16K | ﹤0.01% |
256
-1,646
| -87% | -$116K |
|
565
Qorvo
QRVO
$10.3B
| $16K | ﹤0.01% |
197
-2,472
| -93% | -$192K |
|
566
Zebra Technologies
ZBRA
$16.6B
| $16K | ﹤0.01% |
142
-849
| -86% | -$88.1K |
|
|
WOOF
567
DELISTED
VCA Inc.
WOOF
| $16K | ﹤0.01% |
300
-1,443
| -83% | -$76.4K |
|
568
Avnet
AVT
$8.18B
| $15K | ﹤0.01% |
377
-2,313
| -86% | -$102K |
|
569
Cadence Design Systems
CDNS
$76.9B
| $15K | ﹤0.01% |
766
-4,854
| -86% | -$94.1K |
|
570
Carter's
CRI
$1.12B
| $15K | ﹤0.01% |
140
-890
| -86% | -$89.2K |
|
571
Donaldson
DCI
$10.3B
| $15K | ﹤0.01% |
421
-2,162
| -84% | -$78.8K |
|
572
Freeport-McMoran
FCX
$99.6B
| $15K | ﹤0.01% |
822
| – | – |
|
573
Jack Henry & Associates
JKHY
$11.3B
| $15K | ﹤0.01% |
239
-1,381
| -85% | -$91.7K |
|
574
Kilroy Realty
KRC
$4.06B
| $15K | ﹤0.01% |
225
-1,392
| -86% | -$99.1K |
|
575
Lennox International
LII
$12.7B
| $15K | ﹤0.01% |
143
-691
| -83% | -$76.7K |
|
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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.