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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 | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$76.5B
| $50K | ﹤0.01% |
510
-422
| -45% | -$40.7K |
|
727
Silgan Holdings
SLGN
$4.06B
| $50K | ﹤0.01% |
1,720
-174
| -9% | -$4.84K |
|
|
CNW
728
DELISTED
CON-WAY INC.
CNW
| $50K | ﹤0.01% |
1,136
-115
| -9% | -$5.08K |
|
|
LO
729
DELISTED
LORILLARD INC COM STK
LO
| $50K | ﹤0.01% |
768
+353
| +85% | +$23.5K |
|
|
TCF
730
DELISTED
TCF Financial Corporation
TCF
| $50K | ﹤0.01% |
3,211
-333
| -9% | -$5.13K |
|
731
ACI Worldwide
ACIW
$5.18B
| $49K | ﹤0.01% |
2,240
-228
| -9% | -$4.53K |
|
732
Deckers Outdoor
DECK
$10.6B
| $49K | ﹤0.01% |
4,062
-414
| -9% | -$5.32K |
|
733
Minerals Technologies
MTX
$2.11B
| $49K | ﹤0.01% |
669
-69
| -9% | -$4.68K |
|
734
Urban Edge Properties
UE
$2.55B
| $49K | ﹤0.01% |
+2,047
| New | +$49K |
|
|
SVU
735
DELISTED
SUPERVALU Inc.
SVU
| $49K | ﹤0.01% |
605
-58
| -9% | -$4.16K |
|
736
PepsiCo
PEP
$185B
| $48K | ﹤0.01% |
500
-1,740
| -78% | -$168K |
|
737
Telephone and Data Systems
TDS
$4.35B
| $48K | ﹤0.01% |
1,914
-197
| -9% | -$4.92K |
|
|
THOR
738
DELISTED
THORATEC CORPORATION
THOR
| $48K | ﹤0.01% |
1,142
-112
| -9% | -$4.27K |
|
739
DNOW Inc
DNOW
$2.91B
| $47K | ﹤0.01% |
2,191
-214
| -9% | -$4.98K |
|
740
Hancock Whitney
HWC
$6.09B
| $47K | ﹤0.01% |
1,589
-163
| -9% | -$4.66K |
|
741
Rollins
ROL
$16.2B
| $47K | ﹤0.01% |
4,316
-433
| -9% | -$4.37K |
|
|
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
| $47K | ﹤0.01% |
6,429
+6,022
| +1,480% | +$46.6K |
|
743
Avery Dennison
AVY
$13B
| $46K | ﹤0.01% |
864
-109
| -11% | -$5.77K |
|
744
Post Holdings
POST
$3.5B
| $46K | ﹤0.01% |
1,493
+29
| +2% | +$886 |
|
|
CVG
745
DELISTED
Convergys
CVG
| $46K | ﹤0.01% |
2,002
-202
| -9% | -$4.27K |
|
746
Fulton Financial
FULT
$4.53B
| $45K | ﹤0.01% |
3,661
-375
| -9% | -$4.49K |
|
747
Louisiana-Pacific
LPX
$4.53B
| $45K | ﹤0.01% |
2,733
-282
| -9% | -$4.64K |
|
|
TXNM
748
TXNM Energy Inc
TXNM
$6B
| $45K | ﹤0.01% |
1,537
-159
| -9% | -$4.63K |
|
|
MENT
749
DELISTED
Mentor Graphics Corp
MENT
| $45K | ﹤0.01% |
1,878
-193
| -9% | -$4.52K |
|
750
ONE Gas
OGS
$4.8B
| $44K | ﹤0.01% |
1,008
-103
| -9% | -$4.4K |
|
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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.