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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 | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$12.4B
| $13K | ﹤0.01% |
561
-3,018
| -84% | -$72.8K |
|
602
Gentex
GNTX
$4.8B
| $13K | ﹤0.01% |
780
-4,892
| -86% | -$85.5K |
|
603
Huntington Bancshares
HBAN
$33.9B
| $13K | ﹤0.01% |
1,180
| – | – |
|
604
Kirby Corp
KEX
$7.31B
| $13K | ﹤0.01% |
175
-954
| -84% | -$75.6K |
|
605
KeyCorp
KEY
$23.3B
| $13K | ﹤0.01% |
843
| – | – |
|
606
National Fuel Gas
NFG
$7.67B
| $13K | ﹤0.01% |
214
-1,407
| -87% | -$88.9K |
|
|
ODP
607
DELISTED
ODP
ODP
| $13K | ﹤0.01% |
145
-810
| -85% | -$74.5K |
|
608
NCR Voyix
VYX
$1.14B
| $13K | ﹤0.01% |
727
-4,582
| -86% | -$84.7K |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
282
-1,620
| -85% | -$74.9K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $13K | ﹤0.01% |
389
-2,478
| -86% | -$86.4K |
|
611
Automatic Data Processing
ADP
$110B
| $12K | ﹤0.01% |
151
| – | – |
|
612
Atmos Energy
ATO
$27.6B
| $12K | ﹤0.01% |
232
-1,679
| -88% | -$90K |
|
613
Cullen/Frost Bankers
CFR
$10.2B
| $12K | ﹤0.01% |
158
-916
| -85% | -$67.6K |
|
614
Copart
CPRT
$29.4B
| $12K | ﹤0.01% |
2,648
-15,184
| -85% | -$68.5K |
|
615
Charles River Laboratories
CRL
$13.3B
| $12K | ﹤0.01% |
169
-782
| -82% | -$57.9K |
|
616
CoreCivic
CXW
$3.45B
| $12K | ﹤0.01% |
354
-1,948
| -85% | -$70.8K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$1.82B
| $12K | ﹤0.01% |
668
-3,905
| -85% | -$77.4K |
|
618
Brinker International
EAT
$8.87B
| $12K | ﹤0.01% |
204
-1,081
| -84% | -$61.9K |
|
619
Live Nation Entertainment
LYV
$39.6B
| $12K | ﹤0.01% |
424
-2,416
| -85% | -$66K |
|
620
NewMarket
NEU
$8.1B
| $12K | ﹤0.01% |
28
-180
| -87% | -$82.8K |
|
621
Post Holdings
POST
$3.63B
| $12K | ﹤0.01% |
330
-1,163
| -78% | -$35.9K |
|
622
RenaissanceRe
RNR
$13.5B
| $12K | ﹤0.01% |
119
-772
| -87% | -$79.6K |
|
623
Reliance Steel & Aluminium
RS
$20.1B
| $12K | ﹤0.01% |
199
-1,304
| -87% | -$82.5K |
|
624
Steel Dynamics
STLD
$33.6B
| $12K | ﹤0.01% |
576
-4,017
| -87% | -$86.5K |
|
625
Bio-Techne
TECH
$11.3B
| $12K | ﹤0.01% |
476
-2,476
| -84% | -$61.8K |
|
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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.