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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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$4.16B
| $77K | ﹤0.01% |
1,127
-125
| -10% | -$8.18K |
|
602
Moody's
MCO
$80.6B
| $77K | ﹤0.01% |
746
-215
| -22% | -$20.8K |
|
603
Wolfspeed
WOLF
$1.25B
| $77K | ﹤0.01% |
2,157
-412
| -16% | -$14.9K |
|
|
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
| $77K | ﹤0.01% |
1,685
-170
| -9% | -$7.19K |
|
|
XLS
605
DELISTED
EXELIS INC COM STK
XLS
| $77K | ﹤0.01% |
3,151
-376
| -11% | -$8.03K |
|
606
AMC Global Media
AMCX
$501M
| $76K | ﹤0.01% |
989
-118
| -11% | -$8.15K |
|
607
Brown & Brown
BRO
$22B
| $76K | ﹤0.01% |
4,576
-474
| -9% | -$7.65K |
|
608
Leidos
LDOS
$16.2B
| $76K | ﹤0.01% |
1,823
-124
| -6% | -$5.39K |
|
609
PACCAR
PCAR
$62.2B
| $76K | ﹤0.01% |
1,806
-614
| -25% | -$26.1K |
|
|
BMS
610
DELISTED
Bemis
BMS
| $76K | ﹤0.01% |
1,646
-196
| -11% | -$9.1K |
|
|
OA
611
DELISTED
Orbital ATK, Inc.
OA
| $76K | ﹤0.01% |
991
+394
| +66% | +$37.3K |
|
|
IM
612
DELISTED
Ingram Micro
IM
| $76K | ﹤0.01% |
3,019
-311
| -9% | -$7.91K |
|
613
Charles River Laboratories
CRL
$13.1B
| $75K | ﹤0.01% |
951
-94
| -9% | -$6.93K |
|
614
Microchip Technology
MCHP
$37.8B
| $75K | ﹤0.01% |
3,072
-462
| -13% | -$11.1K |
|
|
THS
615
DELISTED
Treehouse Foods
THS
| $75K | ﹤0.01% |
880
+88
| +11% | +$7.59K |
|
|
HME
616
DELISTED
HOME PROPERTIES, INC
HME
| $75K | ﹤0.01% |
1,087
-114
| -9% | -$7.89K |
|
|
WNR
617
DELISTED
Western Refining Inc
WNR
| $75K | ﹤0.01% |
1,523
-147
| -9% | -$6.14K |
|
|
DNY
618
DELISTED
DONNELLEY R R & SONS CO
DNY
| $75K | ﹤0.01% |
3,918
-399
| -9% | -$7.64K |
|
619
Cullen/Frost Bankers
CFR
$9.91B
| $74K | ﹤0.01% |
1,074
-109
| -9% | -$7.32K |
|
620
CenterPoint Energy
CNP
$25.2B
| $74K | ﹤0.01% |
3,605
-496
| -12% | -$10.8K |
|
621
First American
FAF
$7.26B
| $74K | ﹤0.01% |
2,065
-214
| -9% | -$7.44K |
|
622
Bio-Techne
TECH
$11.3B
| $74K | ﹤0.01% |
2,952
-296
| -9% | -$7.04K |
|
|
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $74K | ﹤0.01% |
2,554
-263
| -9% | -$7.48K |
|
|
SNV
624
DELISTED
Synovus
SNV
| $73K | ﹤0.01% |
2,616
-278
| -10% | -$7.54K |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$1.92B
| $72K | ﹤0.01% |
4,137
-494
| -11% | -$8.59K |
|
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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.