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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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.9B
| $72K | ﹤0.01% |
2,840
-288
| -9% | -$7.27K |
|
627
MSC Industrial Direct
MSM
$6.74B
| $72K | ﹤0.01% |
1,001
-102
| -9% | -$7.61K |
|
628
Chubb
CB
$132B
| $71K | ﹤0.01% |
633
-387
| -38% | -$43.5K |
|
629
Regal Rexnord
RRX
$9.92B
| $71K | ﹤0.01% |
894
-90
| -9% | -$6.74K |
|
|
SF
630
Stifel
SF
$11.4B
| $71K | ﹤0.01% |
+2,882
| New | +$66.6K |
|
631
Vornado Realty Trust
VNO
$6.5B
| $71K | ﹤0.01% |
785
-358
| -31% | -$32.1K |
|
632
VeriSign
VRSN
$27B
| $71K | ﹤0.01% |
1,065
-130
| -11% | -$7.9K |
|
633
Dana Inc
DAN
$3.22B
| $70K | ﹤0.01% |
+3,318
| New | +$71.7K |
|
634
Lumen
LUMN
$6.89B
| $70K | ﹤0.01% |
2,022
-659
| -25% | -$24.6K |
|
635
Old Republic International
ORI
$9.89B
| $70K | ﹤0.01% |
4,682
-485
| -9% | -$7.12K |
|
636
Western Union
WU
$2.04B
| $70K | ﹤0.01% |
3,347
-613
| -15% | -$11.4K |
|
|
VVC
637
DELISTED
Vectren Corporation
VVC
| $70K | ﹤0.01% |
1,590
-164
| -9% | -$7.5K |
|
638
Deluxe
DLX
$1.09B
| $69K | ﹤0.01% |
993
-99
| -9% | -$6.45K |
|
639
Nabors Industries
NBR
$1.3B
| $69K | ﹤0.01% |
101
+94
| +1,343% | +$57.3K |
|
640
Waste Management
WM
$85.5B
| $69K | ﹤0.01% |
1,274
-501
| -28% | -$26.7K |
|
641
Watsco Inc
WSO
$12.6B
| $69K | ﹤0.01% |
549
-54
| -9% | -$6.2K |
|
|
X
642
DELISTED
US Steel
X
| $69K | ﹤0.01% |
2,825
-290
| -9% | -$6.88K |
|
|
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
| $69K | ﹤0.01% |
995
-100
| -9% | -$6.76K |
|
|
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $69K | ﹤0.01% |
1,337
-137
| -9% | -$7.22K |
|
|
FTR
645
DELISTED
Frontier Communications Corp.
FTR
| $69K | ﹤0.01% |
650
-77
| -11% | -$8.52K |
|
646
Commerce Bancshares
CBSH
$8.21B
| $68K | ﹤0.01% |
2,747
-282
| -9% | -$6.89K |
|
647
Lockheed Martin
LMT
$124B
| $68K | ﹤0.01% |
337
-311
| -48% | -$61.4K |
|
648
SM Energy
SM
$9.07B
| $68K | ﹤0.01% |
1,322
-134
| -9% | -$5.82K |
|
|
SGI
649
Somnigroup International
SGI
$13.5B
| $68K | ﹤0.01% |
4,744
-484
| -9% | -$6.7K |
|
|
ATML
650
DELISTED
ATMEL CORP
ATML
| $68K | ﹤0.01% |
8,208
-836
| -9% | -$7.02K |
|
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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.