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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 | |
|---|---|---|---|---|---|---|
626
Urban Edge Properties
UE
$2.6B
| $12K | ﹤0.01% |
595
-1,452
| -71% | -$32.7K |
|
627
WEX
WEX
$6.84B
| $12K | ﹤0.01% |
107
-648
| -86% | -$73.6K |
|
628
Watsco Inc
WSO
$13B
| $12K | ﹤0.01% |
93
-456
| -83% | -$56.8K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
300
-1,988
| -87% | -$81.9K |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12K | ﹤0.01% |
147
-734
| -83% | -$62K |
|
|
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
| $12K | ﹤0.01% |
154
-855
| -85% | -$75.3K |
|
|
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
| $12K | ﹤0.01% |
98
-345
| -78% | -$45.5K |
|
|
CRC
633
DELISTED
California Resources Corporation
CRC
| $12K | ﹤0.01% |
192
-519
| -73% | -$41.9K |
|
|
ATML
634
DELISTED
ATMEL CORP
ATML
| $12K | ﹤0.01% |
1,203
-7,005
| -85% | -$61.7K |
|
|
WNR
635
DELISTED
Western Refining Inc
WNR
| $12K | ﹤0.01% |
282
-1,241
| -81% | -$55.1K |
|
636
AptarGroup
ATR
$7.94B
| $11K | ﹤0.01% |
174
-1,090
| -86% | -$69.7K |
|
637
Cinemark Holdings
CNK
$4.04B
| $11K | ﹤0.01% |
280
-1,742
| -86% | -$72.6K |
|
638
Dana Inc
DAN
$3.34B
| $11K | ﹤0.01% |
521
-2,797
| -84% | -$60.5K |
|
639
Lamar Advertising Co
LAMR
$15.1B
| $11K | ﹤0.01% |
193
-1,339
| -87% | -$79.7K |
|
640
Sonoco
SON
$4.78B
| $11K | ﹤0.01% |
264
-1,702
| -87% | -$76.6K |
|
|
SVC
641
Service Properties Trust
SVC
$864M
| $11K | ﹤0.01% |
76
-505
| -87% | -$76.7K |
|
642
Teradyne
TER
$51.5B
| $11K | ﹤0.01% |
558
-3,573
| -86% | -$71.4K |
|
643
Valmont Industries
VMI
$9.33B
| $11K | ﹤0.01% |
94
-417
| -82% | -$51.4K |
|
644
Essential Utilities
WTRG
$11.8B
| $11K | ﹤0.01% |
447
-2,965
| -87% | -$77.8K |
|
|
SGI
645
Somnigroup International
SGI
$14B
| $11K | ﹤0.01% |
668
-4,076
| -86% | -$62.2K |
|
|
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
| $11K | ﹤0.01% |
269
-1,525
| -85% | -$58.2K |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $11K | ﹤0.01% |
158
-1,059
| -87% | -$78.4K |
|
|
AVP
648
DELISTED
Avon Products, Inc.
AVP
| $11K | ﹤0.01% |
+1,696
| New | +$12.6K |
|
|
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11K | ﹤0.01% |
350
-2,204
| -86% | -$71.4K |
|
|
TIME
650
DELISTED
Time Inc.
TIME
| $11K | ﹤0.01% |
460
-1,824
| -80% | -$41.6K |
|
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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.