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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
Cap. Flow
+$221M
Cap. Flow %
1.64%
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
TNL icon
Travel + Leisure Co
TNL
+$93.3M
3
BAX icon
Baxter International
BAX
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$167M
2
OCR
OMNICARE INC
OCR
+$165M
3
AET
Aetna Inc
AET
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
Ashland
ASH
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 13.32%
3 Industrials 11.68%
4 Consumer Discretionary 9.91%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$92.7M 0.69%
2,390,318
-84,929
-3% -$3.23M
HSNI
52
DELISTED
HSN, Inc.
HSNI
$91.7M 0.68%
1,307,091
-60,405
-4% -$4.06M
DAL icon
53
Delta Air Lines
DAL
$56.7B
$90.1M 0.67%
2,194,465
+1,814,828
+478% +$79.3M
INTC icon
54
Intel
INTC
$413B
$90.1M 0.67%
2,960,955
-14,612
-0.5% -$472K
WMT icon
55
Walmart Inc
WMT
$909B
$89.6M 0.67%
3,790,347
+737,970
+24% +$18.8M
TXN icon
56
Texas Instruments
TXN
$248B
$86.1M 0.64%
1,672,009
+476,608
+40% +$26.3M
NEE icon
57
NextEra Energy
NEE
$184B
$84.5M 0.63%
3,445,876
+440
+0% +$11.2K
BIN
58
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$83M 0.62%
3,091,742
-144,442
-4% -$4.11M
CSCO icon
59
Cisco
CSCO
$443B
$81.2M 0.6%
2,957,228
-17,765
-0.6% -$510K
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$80.4M 0.6%
814,572
+270,300
+50% +$30.5M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$80M 0.6%
576,975
+186,675
+48% +$29.6M
TT icon
62
Trane Technologies
TT
$98.8B
$80M 0.6%
1,186,250
+46,800
+4% +$3.2M
XL
63
DELISTED
XL Group Ltd.
XL
$79.1M 0.59%
+2,125,150
New +$79.7M
TILE icon
64
Interface
TILE
$1.95B
$78.8M 0.59%
3,145,801
-145,500
-4% -$3.22M
AMC icon
65
AMC Entertainment Holdings
AMC
$2.45B
$78.5M 0.58%
255,809
-9,790
-4% -$3.01M
MET icon
66
MetLife
MET
$62.4B
$78.2M 0.58%
1,567,261
-383,018
-20% -$18.1M
STX icon
67
Seagate
STX
$173B
$78.2M 0.58%
1,646,223
+222,850
+16% +$12.3M
CUBE icon
68
CubeSmart
CUBE
$9.61B
$78.1M 0.58%
3,371,856
-331,615
-9% -$7.82M
THG icon
69
Hanover Insurance
THG
$8.13B
$78M 0.58%
1,052,954
-50,567
-5% -$3.63M
XIFR
70
XPLR Infrastructure LP
XIFR
$1.04B
$77.8M 0.58%
1,964,450
+781,600
+66% +$33.9M
CMA
71
DELISTED
Comerica
CMA
$71.7M 0.53%
1,397,850
-618,500
-31% -$30.1M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$69.1B
$71M 0.53%
1,501,667
+113,401
+8% +$5.46M
JPM icon
73
JPMorgan Chase
JPM
$916B
$70.8M 0.53%
1,044,289
-392,341
-27% -$25.6M
POLY
74
DELISTED
Plantronics, Inc.
POLY
$70.4M 0.52%
1,250,910
-58,325
-4% -$3.25M
CTRA
75
DELISTED
Coterra Energy
CTRA
$70.1M 0.52%
2,222,300
-141,600
-6% -$4.72M
1 2
3
4 5

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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 19% 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.