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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 | 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 | |
|---|---|---|---|---|---|---|
|
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8K | ﹤0.01% |
586
-2,834
| -83% | -$38.3K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
261
-1,682
| -87% | -$51.7K |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $8K | ﹤0.01% |
632
-3,396
| -84% | -$44.8K |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $8K | ﹤0.01% |
210
-1,380
| -87% | -$58.2K |
|
|
KLXI
730
DELISTED
KLX Inc.
KLXI
| $8K | ﹤0.01% |
223
-822
| -79% | -$29.7K |
|
|
CVG
731
DELISTED
Convergys
CVG
| $8K | ﹤0.01% |
310
-1,692
| -85% | -$41K |
|
|
KATE
732
DELISTED
Kate Spade & Company
KATE
| $8K | ﹤0.01% |
365
-2,123
| -85% | -$61.4K |
|
|
JNS
733
DELISTED
Janus Capital Group Inc
JNS
| $8K | ﹤0.01% |
480
-2,486
| -84% | -$44.4K |
|
|
CNL
734
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8K | ﹤0.01% |
156
-1,010
| -87% | -$54.8K |
|
|
SLH
735
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8K | ﹤0.01% |
189
-1,148
| -86% | -$56.5K |
|
|
SWI
736
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8K | ﹤0.01% |
169
-1,097
| -87% | -$53.9K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8K | ﹤0.01% |
184
-1,087
| -86% | -$47.6K |
|
|
LXK
738
DELISTED
Lexmark Intl Inc
LXK
| $8K | ﹤0.01% |
180
-1,042
| -85% | -$46.3K |
|
739
Ciena
CIEN
$46.8B
| $7K | ﹤0.01% |
275
-1,783
| -87% | -$40.7K |
|
740
Compass Minerals
CMP
$1.23B
| $7K | ﹤0.01% |
86
-561
| -87% | -$49.4K |
|
741
Deckers Outdoor
DECK
$14.1B
| $7K | ﹤0.01% |
588
-3,474
| -86% | -$42.7K |
|
742
Fulton Financial
FULT
$4.68B
| $7K | ﹤0.01% |
518
-3,143
| -86% | -$39.9K |
|
743
Hawaiian Electric Industries
HE
$2.26B
| $7K | ﹤0.01% |
250
-1,716
| -87% | -$53.4K |
|
744
Hancock Whitney
HWC
$6.19B
| $7K | ﹤0.01% |
219
-1,370
| -86% | -$41.5K |
|
745
Idacorp
IDA
$8B
| $7K | ﹤0.01% |
128
-841
| -87% | -$50.1K |
|
746
Labcorp
LH
$25.2B
| $7K | ﹤0.01% |
68
| – | – |
|
|
MASI
747
DELISTED
Masimo
MASI
| $7K | ﹤0.01% |
178
| – | – |
|
748
Murphy USA
MUSA
$11.4B
| $7K | ﹤0.01% |
128
-720
| -85% | -$45.2K |
|
749
NOV
NOV
$6.84B
| $7K | ﹤0.01% |
141
| – | – |
|
|
ACH
750
Accendra Health
ACH
$254M
| $7K | ﹤0.01% |
216
-1,055
| -83% | -$35.5K |
|
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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.