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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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$17.2B
| $62K | ﹤0.01% |
1,090
-110
| -9% | -$5.7K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $62K | ﹤0.01% |
1,943
-201
| -9% | -$6.24K |
|
678
Idacorp
IDA
$7.71B
| $61K | ﹤0.01% |
969
-100
| -9% | -$6.43K |
|
679
ITT
ITT
$17.8B
| $61K | ﹤0.01% |
1,533
-183
| -11% | -$7.15K |
|
680
Murphy USA
MUSA
$9.55B
| $61K | ﹤0.01% |
848
-86
| -9% | -$6.04K |
|
681
Truist Financial
TFC
$60.5B
| $61K | ﹤0.01% |
1,562
-831
| -35% | -$31.3K |
|
|
ESL
682
DELISTED
Esterline Technologies
ESL
| $61K | ﹤0.01% |
534
-63
| -11% | -$7.12K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $61K | ﹤0.01% |
3,203
-330
| -9% | -$5.97K |
|
|
AOL
684
DELISTED
AOL INC COMMON STOCK
AOL
| $61K | ﹤0.01% |
1,550
-157
| -9% | -$6.73K |
|
685
Compass Minerals
CMP
$1.01B
| $60K | ﹤0.01% |
647
-67
| -9% | -$6.12K |
|
686
Prosperity Bancshares
PB
$8.54B
| $60K | ﹤0.01% |
1,147
-119
| -9% | -$6.04K |
|
687
Viavi Solutions
VIAV
$8.5B
| $60K | ﹤0.01% |
8,002
-809
| -9% | -$6.14K |
|
|
FNFG
688
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $60K | ﹤0.01% |
6,837
-707
| -9% | -$6.03K |
|
689
American Eagle Outfitters
AEO
$2.52B
| $59K | ﹤0.01% |
3,426
-349
| -9% | -$5.32K |
|
690
Landstar System
LSTR
$5.77B
| $59K | ﹤0.01% |
892
-89
| -9% | -$6.03K |
|
691
Wendy's
WEN
$1.39B
| $59K | ﹤0.01% |
5,378
-550
| -9% | -$5.88K |
|
|
AKRX
692
DELISTED
Akorn Inc
AKRX
| $59K | ﹤0.01% |
+1,242
| New | +$56.4K |
|
|
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
1,271
-129
| -9% | -$5.44K |
|
694
SPX Corp
SPXC
$9.05B
| $58K | ﹤0.01% |
2,732
-437
| -14% | -$9.39K |
|
695
Terex
TEX
$6.84B
| $58K | ﹤0.01% |
2,193
-220
| -9% | -$5.56K |
|
|
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
| $58K | ﹤0.01% |
458
-99
| -18% | -$12.6K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $58K | ﹤0.01% |
1,224
-186
| -13% | -$8.41K |
|
698
ScottsMiracle-Gro
SMG
$3.27B
| $57K | ﹤0.01% |
850
-89
| -9% | -$5.8K |
|
699
Associated Banc-Corp
ASB
$5.7B
| $56K | ﹤0.01% |
3,034
-310
| -9% | -$5.62K |
|
700
Bio-Rad Laboratories Class A
BIO
$10.2B
| $56K | ﹤0.01% |
412
-40
| -9% | -$4.96K |
|
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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.