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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 | |
|---|---|---|---|---|---|---|
701
John Wiley & Sons Class A
WLY
$2.52B
| $56K | ﹤0.01% |
915
-93
| -9% | -$5.71K |
|
702
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $56K | ﹤0.01% |
2,518
-8
| -0.3% | -$185 |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $56K | ﹤0.01% |
1,001
-103
| -9% | -$5.66K |
|
704
IPG Photonics
IPGP
$3.27B
| $55K | ﹤0.01% |
589
-70
| -11% | -$6.04K |
|
705
3D Systems Corp
DDD
$520M
| $54K | ﹤0.01% |
1,980
-206
| -9% | -$6.06K |
|
706
Prologis
PLD
$127B
| $54K | ﹤0.01% |
1,251
-577
| -32% | -$25.3K |
|
707
Unum
UNM
$15B
| $54K | ﹤0.01% |
1,593
-295
| -16% | -$9.79K |
|
|
CRC
708
DELISTED
California Resources Corporation
CRC
| $54K | ﹤0.01% |
711
-62
| -8% | -$3.79K |
|
|
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
| $54K | ﹤0.01% |
+1,266
| New | +$53.7K |
|
710
Kennametal
KMT
$2.27B
| $53K | ﹤0.01% |
1,563
-157
| -9% | -$5.3K |
|
711
Marathon Petroleum
MPC
$116B
| $53K | ﹤0.01% |
1,030
-656
| -39% | -$31.5K |
|
712
Primerica
PRI
$8.96B
| $53K | ﹤0.01% |
1,032
-108
| -9% | -$5.61K |
|
|
INVX
713
Innovex International
INVX
$2.05B
| $53K | ﹤0.01% |
779
-79
| -9% | -$5.69K |
|
714
Crane NXT
CXT
$2.72B
| $52K | ﹤0.01% |
2,387
-285
| -11% | -$6.22K |
|
715
Entergy
ETR
$48.9B
| $52K | ﹤0.01% |
1,338
+924
| +223% | +$37.9K |
|
716
GATX Corp
GATX
$6.25B
| $52K | ﹤0.01% |
897
-90
| -9% | -$5.25K |
|
717
Skyworks Solutions
SWKS
$12.9B
| $52K | ﹤0.01% |
524
-3,546
| -87% | -$303K |
|
|
CAB
718
DELISTED
Cabela's Inc
CAB
| $52K | ﹤0.01% |
925
-95
| -9% | -$5.25K |
|
|
LXK
719
DELISTED
Lexmark Intl Inc
LXK
| $52K | ﹤0.01% |
1,222
-124
| -9% | -$5.1K |
|
720
COPT Defense Properties
CDP
$3.9B
| $51K | ﹤0.01% |
1,737
-182
| -9% | -$5.38K |
|
|
TGI
721
DELISTED
Triumph Group
TGI
| $51K | ﹤0.01% |
861
-102
| -11% | -$6.13K |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $51K | ﹤0.01% |
1,055
-153
| -13% | -$7.22K |
|
|
TIME
723
DELISTED
Time Inc.
TIME
| $51K | ﹤0.01% |
2,284
-217
| -9% | -$5.19K |
|
|
JNS
724
DELISTED
Janus Capital Group Inc
JNS
| $51K | ﹤0.01% |
2,966
-296
| -9% | -$5.05K |
|
|
LTM
725
DELISTED
LIFE TIME FITNESS INC
LTM
| $51K | ﹤0.01% |
712
-72
| -9% | -$4.33K |
|
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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.