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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 | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$117B
| $44K | ﹤0.01% |
696
-610
| -47% | -$34K |
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $44K | ﹤0.01% |
4,028
-405
| -9% | -$4.63K |
|
|
RDC
753
DELISTED
Rowan Companies Plc
RDC
| $44K | ﹤0.01% |
2,505
-248
| -9% | -$5.29K |
|
754
Black Hills Corp
BKH
$5.39B
| $43K | ﹤0.01% |
860
-89
| -9% | -$4.49K |
|
755
Oil States International
OIS
$515M
| $43K | ﹤0.01% |
1,071
-108
| -9% | -$4.57K |
|
|
ACH
756
Accendra Health
ACH
$82.3M
| $43K | ﹤0.01% |
1,271
-126
| -9% | -$4.39K |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $43K | ﹤0.01% |
744
-76
| -9% | -$4.44K |
|
|
JCP
758
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | ﹤0.01% |
5,101
-609
| -11% | -$4.74K |
|
|
FCS
759
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $43K | ﹤0.01% |
2,363
-241
| -9% | -$4.1K |
|
760
KBR
KBR
$4.66B
| $42K | ﹤0.01% |
2,897
-290
| -9% | -$4.71K |
|
761
Mattel
MAT
$3.8B
| $42K | ﹤0.01% |
1,852
-390
| -17% | -$10.3K |
|
762
Olin
OLN
$1.97B
| $42K | ﹤0.01% |
1,315
-157
| -11% | -$4.21K |
|
763
Public Service Enterprise Group
PEG
$35.2B
| $42K | ﹤0.01% |
1,011
-584
| -37% | -$24.4K |
|
764
WaFd
WAFD
$2.46B
| $42K | ﹤0.01% |
1,938
-199
| -9% | -$4.2K |
|
765
Cathay General Bancorp
CATY
$4.18B
| $41K | ﹤0.01% |
1,431
-148
| -9% | -$3.81K |
|
|
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41K | ﹤0.01% |
3,420
-338
| -9% | -$4.13K |
|
|
AVNS
767
DELISTED
Avanos Medical
AVNS
| $40K | ﹤0.01% |
803
-95
| -11% | -$4.4K |
|
768
Ciena
CIEN
$48.1B
| $40K | ﹤0.01% |
2,058
-213
| -9% | -$4.24K |
|
769
Mercury Insurance
MCY
$5.66B
| $40K | ﹤0.01% |
700
-72
| -9% | -$4.05K |
|
770
Boston Beer
SAM
$1.77B
| $40K | ﹤0.01% |
+149
| New | +$43.2K |
|
771
Silicon Laboratories
SLAB
$7.35B
| $40K | ﹤0.01% |
781
-80
| -9% | -$3.88K |
|
772
Valley National Bancorp
VLY
$7.66B
| $39K | ﹤0.01% |
4,159
-434
| -9% | -$4.11K |
|
773
Yum! Brands
YUM
$38.3B
| $39K | ﹤0.01% |
696
-705
| -50% | -$38.5K |
|
|
LLTC
774
DELISTED
Linear Technology Corp
LLTC
| $39K | ﹤0.01% |
834
-275
| -25% | -$12.9K |
|
|
CADE
775
DELISTED
Cadence Bank
CADE
| $38K | ﹤0.01% |
1,641
-170
| -9% | -$3.71K |
|
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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.