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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 | |
|---|---|---|---|---|---|---|
|
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
| $9K | ﹤0.01% |
436
-2,767
| -86% | -$55K |
|
|
FNFG
702
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9K | ﹤0.01% |
914
-5,923
| -87% | -$54.1K |
|
|
BMR
703
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9K | ﹤0.01% |
472
-3,266
| -87% | -$67.6K |
|
|
THOR
704
DELISTED
THORATEC CORPORATION
THOR
| $9K | ﹤0.01% |
199
-943
| -83% | -$41.3K |
|
|
VSTO
705
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | ﹤0.01% |
198
-1,068
| -84% | -$48.1K |
|
706
ACI Worldwide
ACIW
$5.26B
| $8K | ﹤0.01% |
330
-1,910
| -85% | -$44.9K |
|
707
Applied Materials
AMAT
$337B
| $8K | ﹤0.01% |
397
| – | – |
|
708
DNOW Inc
DNOW
$2.83B
| $8K | ﹤0.01% |
400
-1,791
| -82% | -$40.9K |
|
709
GATX Corp
GATX
$6.3B
| $8K | ﹤0.01% |
147
-750
| -84% | -$42.6K |
|
710
Highwoods Properties
HIW
$3.41B
| $8K | ﹤0.01% |
201
-1,512
| -88% | -$65.1K |
|
711
Kennametal
KMT
$2.24B
| $8K | ﹤0.01% |
247
-1,316
| -84% | -$47.2K |
|
712
Masco
MAS
$13.5B
| $8K | ﹤0.01% |
325
| – | – |
|
713
Paychex
PAYX
$41.2B
| $8K | ﹤0.01% |
174
| – | – |
|
714
Prosperity Bancshares
PB
$8.59B
| $8K | ﹤0.01% |
144
-1,003
| -87% | -$54.6K |
|
715
Rayonier
RYN
$6.02B
| $8K | ﹤0.01% |
347
-2,334
| -87% | -$54.8K |
|
716
Tanger
SKT
$4.18B
| $8K | ﹤0.01% |
253
-1,623
| -87% | -$55K |
|
717
State Street
STT
$53.1B
| $8K | ﹤0.01% |
101
| – | – |
|
718
Telephone and Data Systems
TDS
$4.34B
| $8K | ﹤0.01% |
258
-1,656
| -87% | -$47.5K |
|
719
Terex
TEX
$6.95B
| $8K | ﹤0.01% |
349
-1,844
| -84% | -$48.6K |
|
720
Timken Company
TKR
$8.27B
| $8K | ﹤0.01% |
212
-1,276
| -86% | -$50.9K |
|
721
Viavi Solutions
VIAV
$8.35B
| $8K | ﹤0.01% |
1,234
-6,768
| -85% | -$49.4K |
|
|
WBS
722
DELISTED
Webster Financial
WBS
| $8K | ﹤0.01% |
207
-1,510
| -88% | -$57K |
|
723
Wolfspeed
WOLF
$1.25B
| $8K | ﹤0.01% |
319
-1,838
| -85% | -$57.7K |
|
|
X
724
DELISTED
US Steel
X
| $8K | ﹤0.01% |
397
-2,428
| -86% | -$59.6K |
|
|
INVX
725
Innovex International
INVX
$2.11B
| $8K | ﹤0.01% |
109
-670
| -86% | -$50.4K |
|
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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.