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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 | |
|---|---|---|---|---|---|---|
|
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
| $11K | ﹤0.01% |
303
-1,986
| -87% | -$91.3K |
|
|
CYN
652
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11K | ﹤0.01% |
122
-801
| -87% | -$74.1K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $11K | ﹤0.01% |
325
-2,170
| -87% | -$79.3K |
|
|
DST
654
DELISTED
DST Systems Inc.
DST
| $11K | ﹤0.01% |
172
-980
| -85% | -$58.1K |
|
655
Avient
AVNT
$3.8B
| $10K | ﹤0.01% |
253
-1,546
| -86% | -$60.4K |
|
656
Belden
BDC
$4.78B
| $10K | ﹤0.01% |
127
-724
| -85% | -$63.5K |
|
657
Bio-Rad Laboratories Class A
BIO
$9.87B
| $10K | ﹤0.01% |
69
-343
| -83% | -$49.1K |
|
|
BNY
658
Bank of New York Mellon
BNY
$107B
| $10K | ﹤0.01% |
238
| – | – |
|
659
Brown & Brown
BRO
$22.1B
| $10K | ﹤0.01% |
610
-3,966
| -87% | -$64.9K |
|
660
Commerce Bancshares
CBSH
$8.35B
| $10K | ﹤0.01% |
376
-2,371
| -86% | -$61.5K |
|
661
CNO Financial Group
CNO
$5.14B
| $10K | ﹤0.01% |
+566
| New | +$10.3K |
|
662
Douglas Emmett
DEI
$1.77B
| $10K | ﹤0.01% |
+380
| New | +$11K |
|
663
Deluxe
DLX
$1.08B
| $10K | ﹤0.01% |
159
-834
| -84% | -$54.8K |
|
664
Eagle Materials
EXP
$5.68B
| $10K | ﹤0.01% |
125
-840
| -87% | -$69.4K |
|
665
First American
FAF
$7.33B
| $10K | ﹤0.01% |
273
-1,792
| -87% | -$64.2K |
|
666
First Horizon
FHN
$11.6B
| $10K | ﹤0.01% |
621
-3,969
| -86% | -$58.6K |
|
667
Landstar System
LSTR
$5.86B
| $10K | ﹤0.01% |
144
-748
| -84% | -$48.6K |
|
668
MSC Industrial Direct
MSM
$6.66B
| $10K | ﹤0.01% |
145
-856
| -86% | -$60.9K |
|
669
NNN REIT
NNN
$8.42B
| $10K | ﹤0.01% |
280
-2,182
| -89% | -$83.6K |
|
670
Old Republic International
ORI
$9.89B
| $10K | ﹤0.01% |
623
-4,059
| -87% | -$62.6K |
|
671
Royal Gold
RGLD
$21B
| $10K | ﹤0.01% |
166
-1,090
| -87% | -$69.9K |
|
672
Regal Rexnord
RRX
$10.8B
| $10K | ﹤0.01% |
138
-756
| -85% | -$58.4K |
|
|
SF
673
Stifel
SF
$12B
| $10K | ﹤0.01% |
394
-2,488
| -86% | -$61.3K |
|
674
World Kinect Corp
WKC
$1.79B
| $10K | ﹤0.01% |
216
-1,209
| -85% | -$63.3K |
|
|
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
| $10K | ﹤0.01% |
152
-843
| -85% | -$56.5K |
|
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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.