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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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$14.5B
| $15K | ﹤0.01% |
203
-1,258
| -86% | -$95.1K |
|
577
UGI
UGI
$8.09B
| $15K | ﹤0.01% |
433
-2,885
| -87% | -$102K |
|
578
W.R. Berkley
WRB
$25.9B
| $15K | ﹤0.01% |
952
-5,764
| -86% | -$85.9K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $15K | ﹤0.01% |
786
-5,709
| -88% | -$113K |
|
|
EGN
580
DELISTED
Energen
EGN
| $15K | ﹤0.01% |
218
-1,225
| -85% | -$85.2K |
|
|
CYT
581
DELISTED
CYTEC INDS INC
CYT
| $15K | ﹤0.01% |
240
-1,201
| -83% | -$69.9K |
|
|
INFA
582
DELISTED
INFORMATICA CORP
INFA
| $15K | ﹤0.01% |
301
-1,841
| -86% | -$88.6K |
|
583
Alexandria Real Estate Equities
ARE
$8.8B
| $14K | ﹤0.01% |
163
-1,200
| -88% | -$111K |
|
584
Dick's Sporting Goods
DKS
$11.6B
| $14K | ﹤0.01% |
274
-1,663
| -86% | -$91.4K |
|
585
Nordson
NDSN
$17.5B
| $14K | ﹤0.01% |
175
-983
| -85% | -$79.2K |
|
586
OGE Energy
OGE
$9.62B
| $14K | ﹤0.01% |
507
-3,334
| -87% | -$104K |
|
587
PTC
PTC
$14.2B
| $14K | ﹤0.01% |
332
-1,964
| -86% | -$77.6K |
|
588
Regency Centers
REG
$13.7B
| $14K | ﹤0.01% |
230
-1,545
| -87% | -$98.8K |
|
|
THS
589
DELISTED
Treehouse Foods
THS
| $14K | ﹤0.01% |
172
-708
| -80% | -$54.7K |
|
590
Trinity Industries
TRN
$2.27B
| $14K | ﹤0.01% |
751
-3,627
| -83% | -$81.3K |
|
|
AKRX
591
DELISTED
Akorn Inc
AKRX
| $14K | ﹤0.01% |
320
-922
| -74% | -$42.6K |
|
|
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
| $14K | ﹤0.01% |
272
| – | – |
|
|
PNRA
593
DELISTED
Panera Bread Co
PNRA
| $14K | ﹤0.01% |
78
-431
| -85% | -$77.4K |
|
|
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14K | ﹤0.01% |
812
-3,106
| -79% | -$53.6K |
|
595
American Financial Group
AFG
$11.8B
| $13K | ﹤0.01% |
197
-1,254
| -86% | -$80.9K |
|
596
Albemarle
ALB
$13.6B
| $13K | ﹤0.01% |
236
-1,885
| -89% | -$113K |
|
597
Brunswick
BC
$4.58B
| $13K | ﹤0.01% |
263
-57,132
| -100% | -$2.99M |
|
598
Cboe Global Markets
CBOE
$29.3B
| $13K | ﹤0.01% |
227
-1,427
| -86% | -$82.3K |
|
599
Cognex
CGNX
$10.1B
| $13K | ﹤0.01% |
522
-2,902
| -85% | -$71.3K |
|
600
Flowers Foods
FLO
$1.27B
| $13K | ﹤0.01% |
634
-3,086
| -83% | -$69.3K |
|
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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.