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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 | |
|---|---|---|---|---|---|---|
|
LHO
576
DELISTED
LaSalle Hotel Properties
LHO
| $83K | ﹤0.01% |
2,138
-222
| -9% | -$8.95K |
|
|
KATE
577
DELISTED
Kate Spade & Company
KATE
| $83K | ﹤0.01% |
2,488
-253
| -9% | -$8.01K |
|
578
World Kinect Corp
WKC
$1.81B
| $82K | ﹤0.01% |
1,425
-144
| -9% | -$7.48K |
|
|
CYN
579
DELISTED
CITY NATIONAL CORPORATION
CYN
| $82K | ﹤0.01% |
923
-95
| -9% | -$8.21K |
|
580
Eagle Materials
EXP
$5.5B
| $81K | ﹤0.01% |
965
-100
| -9% | -$7.79K |
|
581
Principal Financial Group
PFG
$25B
| $81K | ﹤0.01% |
1,582
-315
| -17% | -$15.8K |
|
582
WEX
WEX
$6.72B
| $81K | ﹤0.01% |
755
-77
| -9% | -$7.77K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $81K | ﹤0.01% |
1,634
-168
| -9% | -$8.04K |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81K | ﹤0.01% |
881
-87
| -9% | -$7.27K |
|
|
PNRA
585
DELISTED
Panera Bread Co
PNRA
| $81K | ﹤0.01% |
509
-52
| -9% | -$8.62K |
|
|
STR
586
DELISTED
QUESTAR CORP
STR
| $81K | ﹤0.01% |
3,386
-350
| -9% | -$8.54K |
|
587
AptarGroup
ATR
$7.93B
| $80K | ﹤0.01% |
1,264
-130
| -9% | -$8.36K |
|
588
Belden
BDC
$4.4B
| $80K | ﹤0.01% |
851
-86
| -9% | -$7.41K |
|
589
MDU Resources
MDU
$3.92B
| $80K | ﹤0.01% |
9,807
-1,018
| -9% | -$8.64K |
|
590
Aecom
ACM
$8.08B
| $79K | ﹤0.01% |
2,579
-209
| -7% | -$5.96K |
|
591
Brinker International
EAT
$8.8B
| $79K | ﹤0.01% |
1,285
-129
| -9% | -$7.76K |
|
592
Royal Gold
RGLD
$20.8B
| $79K | ﹤0.01% |
1,256
-130
| -9% | -$8.93K |
|
|
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
| $79K | ﹤0.01% |
2,970
-308
| -9% | -$8.53K |
|
594
Genuine Parts
GPC
$18B
| $78K | ﹤0.01% |
841
-177
| -17% | -$17.1K |
|
595
Highwoods Properties
HIW
$3.39B
| $78K | ﹤0.01% |
1,713
-180
| -10% | -$8.29K |
|
596
Robert Half
RHI
$3.8B
| $78K | ﹤0.01% |
1,283
-158
| -11% | -$9.5K |
|
597
Teradyne
TER
$53.3B
| $78K | ﹤0.01% |
4,131
-426
| -9% | -$8.16K |
|
|
WRI
598
DELISTED
Weingarten Realty Investors
WRI
| $78K | ﹤0.01% |
2,168
-224
| -9% | -$8.16K |
|
|
CYT
599
DELISTED
CYTEC INDS INC
CYT
| $78K | ﹤0.01% |
1,441
-143
| -9% | -$7.13K |
|
600
Graham Holdings Company
GHC
$4.81B
| $77K | ﹤0.01% |
121
-13
| -10% | -$7.67K |
|
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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.