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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 | |
|---|---|---|---|---|---|---|
|
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | ﹤0.01% |
306
-31
| -9% | -$6.44K |
|
652
Avient
AVNT
$3.8B
| $67K | ﹤0.01% |
1,799
-185
| -9% | -$7.02K |
|
653
First Horizon
FHN
$11.6B
| $66K | ﹤0.01% |
4,590
-474
| -9% | -$6.53K |
|
654
KLA
KLAC
$222B
| $66K | ﹤0.01% |
11,270
+2,010
| +22% | +$12.9K |
|
655
Oshkosh
OSK
$9.05B
| $66K | ﹤0.01% |
1,343
-1,078,310
| -100% | -$49.3M |
|
656
Rayonier
RYN
$6.07B
| $66K | ﹤0.01% |
2,681
-278
| -9% | -$7.07K |
|
657
Tanger
SKT
$4.14B
| $66K | ﹤0.01% |
1,876
-193
| -9% | -$7.2K |
|
|
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
| $66K | ﹤0.01% |
443
+22
| +5% | +$3.41K |
|
659
Sensient Technologies
SXT
$5.5B
| $65K | ﹤0.01% |
938
-97
| -9% | -$6.05K |
|
660
Teledyne Technologies
TDY
$28B
| $65K | ﹤0.01% |
+612
| New | +$61.3K |
|
|
CST
661
DELISTED
CST Brands, Inc.
CST
| $65K | ﹤0.01% |
1,482
-501,749
| -100% | -$21.8M |
|
|
SWI
662
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $65K | ﹤0.01% |
1,266
-131
| -9% | -$6.51K |
|
|
RVBD
663
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $65K | ﹤0.01% |
3,125
-319
| -9% | -$6.63K |
|
|
SPLS
664
DELISTED
Staples Inc
SPLS
| $65K | ﹤0.01% |
3,968
-744
| -16% | -$12.5K |
|
665
Saic
SAIC
$5.6B
| $64K | ﹤0.01% |
1,249
-81
| -6% | -$4.24K |
|
|
WBS
666
DELISTED
Webster Financial
WBS
| $64K | ﹤0.01% |
1,717
-180
| -9% | -$6.04K |
|
|
CNL
667
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $64K | ﹤0.01% |
1,166
-120
| -9% | -$6.53K |
|
|
ALTR
668
DELISTED
Altera Corp
ALTR
| $64K | ﹤0.01% |
1,481
+1,124
| +315% | +$40.2K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $64K | ﹤0.01% |
1,152
-170
| -13% | -$8.74K |
|
670
Hawaiian Electric Industries
HE
$1.77B
| $63K | ﹤0.01% |
1,966
-205
| -9% | -$6.83K |
|
671
Timken Company
TKR
$8.23B
| $63K | ﹤0.01% |
1,488
-1,006,652
| -100% | -$41.7M |
|
672
Valmont Industries
VMI
$9.21B
| $63K | ﹤0.01% |
511
-50
| -9% | -$6.13K |
|
|
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
| $63K | ﹤0.01% |
1,794
-182
| -9% | -$6.14K |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $63K | ﹤0.01% |
827
-83
| -9% | -$6.64K |
|
675
Boston Properties
BXP
$10.3B
| $62K | ﹤0.01% |
440
-176
| -29% | -$24.6K |
|
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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.