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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
Cap. Flow
-$194M
Cap. Flow %
-1.45%
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
EIX icon
Edison International
EIX
+$134M
4
RL icon
Ralph Lauren
RL
+$128M
5
LHX icon
L3Harris
LHX
+$117M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$108M
2
FLS icon
Flowserve
FLS
+$97.7M
3
TDW icon
Tidewater
TDW
+$89.1M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
ACC
American Campus Communities, Inc.
ACC
+$76M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 13.2%
3 Industrials 11.87%
4 Consumer Discretionary 9.63%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$91M 0.68%
2,016,350
+377,041
+23% +$16.8M
NEE icon
52
NextEra Energy
NEE
$185B
$89.6M 0.67%
3,445,436
+905,604
+36% +$23.9M
MSFT icon
53
Microsoft
MSFT
$2.94T
$89.6M 0.67%
2,203,134
+448,874
+26% +$19.5M
CUBE icon
54
CubeSmart
CUBE
$9.63B
$89.4M 0.67%
3,703,471
-485,809
-12% -$11.7M
CY
55
DELISTED
Cypress Semiconductor
CY
$88.6M 0.66%
6,282,354
+3,320,841
+112% +$49.2M
EMC
56
DELISTED
EMC CORPORATION
EMC
$88.4M 0.66%
3,459,668
+700,766
+25% +$19.3M
MS icon
57
Morgan Stanley
MS
$325B
$88.3M 0.66%
2,475,247
+58,744
+2% +$2.11M
MET icon
58
MetLife
MET
$62.6B
$87.9M 0.66%
1,950,279
+79,673
+4% +$3.58M
JPM icon
59
JPMorgan Chase
JPM
$930B
$87M 0.65%
1,436,630
-189,208
-12% -$11.2M
WMT icon
60
Walmart Inc
WMT
$908B
$83.7M 0.63%
3,052,377
-550,290
-15% -$15.6M
CSCO icon
61
Cisco
CSCO
$450B
$81.9M 0.61%
2,974,993
-285,046
-9% -$8.02M
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81.1M 0.61%
1,655,804
-193,442
-10% -$9.21M
THG icon
63
Hanover Insurance
THG
$8.19B
$80.1M 0.6%
1,103,521
-92,703
-8% -$6.56M
ALL icon
64
Allstate
ALL
$70.7B
$78.3M 0.59%
1,100,182
+389,749
+55% +$27.5M
TT icon
65
Trane Technologies
TT
$99.3B
$77.6M 0.58%
1,139,450
+161,391
+17% +$10.7M
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
$75.9M 0.57%
1,521,444
-176,595
-10% -$8.79M
STX icon
67
Seagate
STX
$180B
$74.1M 0.55%
1,423,373
+312,773
+28% +$18.6M
CTRA
68
DELISTED
Coterra Energy
CTRA
$69.8M 0.52%
2,363,900
+617,517
+35% +$17.5M
CSX icon
69
CSX Corp
CSX
$93.6B
$69.8M 0.52%
6,321,768
+6,313,449
+75,892% +$72.6M
POLY
70
DELISTED
Plantronics, Inc.
POLY
$69.3M 0.52%
1,309,235
-61,728
-5% -$3.16M
WYNN icon
71
Wynn Resorts
WYNN
$10.2B
$68.5M 0.51%
544,272
+342,882
+170% +$48.9M
TILE icon
72
Interface
TILE
$1.93B
$68.4M 0.51%
3,291,301
-271,855
-8% -$4.89M
TXN icon
73
Texas Instruments
TXN
$251B
$68.4M 0.51%
1,195,401
-119,999
-9% -$6.74M
BAX icon
74
Baxter International
BAX
$12.7B
$67.7M 0.51%
1,818,890
+385,903
+27% +$14.6M
SPG icon
75
Simon Property Group
SPG
$77B
$66.3M 0.5%
339,004
+12,831
+4% +$2.49M
1 2
3
4 5

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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 21% 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.