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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 | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $10K | ﹤0.01% |
266
-1,756
| -87% | -$70.4K |
|
|
WDR
677
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10K | ﹤0.01% |
221
-1,413
| -86% | -$68.9K |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $10K | ﹤0.01% |
255
-1,430
| -85% | -$65.5K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $10K | ﹤0.01% |
273
-1,865
| -87% | -$68.9K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $10K | ﹤0.01% |
415
-2,604
| -86% | -$68.1K |
|
|
FEIC
681
DELISTED
FEI COMPANY
FEIC
| $10K | ﹤0.01% |
125
-702
| -85% | -$55.9K |
|
|
HME
682
DELISTED
HOME PROPERTIES, INC
HME
| $10K | ﹤0.01% |
131
-956
| -88% | -$69.4K |
|
|
SPN
683
DELISTED
Superior Energy Services, Inc.
SPN
| $10K | ﹤0.01% |
48
-258
| -84% | -$60.4K |
|
684
American Eagle Outfitters
AEO
$2.48B
| $9K | ﹤0.01% |
498
-2,928
| -85% | -$49.2K |
|
685
Associated Banc-Corp
ASB
$5.7B
| $9K | ﹤0.01% |
442
-2,592
| -85% | -$50.1K |
|
|
AVNS
686
DELISTED
Avanos Medical
AVNS
| $9K | ﹤0.01% |
223
-580
| -72% | -$26K |
|
687
Clean Harbors
CLH
$17B
| $9K | ﹤0.01% |
167
-923
| -85% | -$51.5K |
|
688
KBR
KBR
$4.6B
| $9K | ﹤0.01% |
466
-2,431
| -84% | -$43.5K |
|
689
MDU Resources
MDU
$3.91B
| $9K | ﹤0.01% |
1,273
-8,534
| -87% | -$68.6K |
|
690
Rollins
ROL
$16.5B
| $9K | ﹤0.01% |
695
-3,621
| -84% | -$40.9K |
|
691
SM Energy
SM
$9.72B
| $9K | ﹤0.01% |
195
-1,127
| -85% | -$59.5K |
|
|
SNV
692
DELISTED
Synovus
SNV
| $9K | ﹤0.01% |
290
-2,326
| -89% | -$67.3K |
|
693
Sensient Technologies
SXT
$5.35B
| $9K | ﹤0.01% |
130
-808
| -86% | -$54.9K |
|
694
Wendy's
WEN
$1.46B
| $9K | ﹤0.01% |
774
-4,604
| -86% | -$50.7K |
|
|
WRI
695
DELISTED
Weingarten Realty Investors
WRI
| $9K | ﹤0.01% |
286
-1,882
| -87% | -$63.8K |
|
|
DNR
696
DELISTED
Denbury Resources, Inc.
DNR
| $9K | ﹤0.01% |
1,382
-5,047
| -79% | -$38.5K |
|
|
RDC
697
DELISTED
Rowan Companies Plc
RDC
| $9K | ﹤0.01% |
422
-2,083
| -83% | -$44.1K |
|
|
AHL
698
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
185
-1,039
| -85% | -$49.3K |
|
|
GXP
699
DELISTED
Great Plains Energy Incorporated
GXP
| $9K | ﹤0.01% |
392
-2,578
| -87% | -$66.7K |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $9K | ﹤0.01% |
453
-2,933
| -87% | -$66.8K |
|
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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.