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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 | |
|---|---|---|---|---|---|---|
751
Silgan Holdings
SLGN
$4.51B
| $7K | ﹤0.01% |
256
-1,464
| -85% | -$40.6K |
|
752
John Wiley & Sons Class A
WLY
$2.83B
| $7K | ﹤0.01% |
130
-785
| -86% | -$45.6K |
|
|
BIG
753
DELISTED
Big Lots, Inc.
BIG
| $7K | ﹤0.01% |
158
-897
| -85% | -$41.8K |
|
|
WGL
754
DELISTED
Wgl Holdings
WGL
| $7K | ﹤0.01% |
132
-869
| -87% | -$48.6K |
|
|
CST
755
DELISTED
CST Brands, Inc.
CST
| $7K | ﹤0.01% |
183
-1,299
| -88% | -$54.1K |
|
|
MENT
756
DELISTED
Mentor Graphics Corp
MENT
| $7K | ﹤0.01% |
260
-1,618
| -86% | -$41.1K |
|
|
CNW
757
DELISTED
CON-WAY INC.
CNW
| $7K | ﹤0.01% |
174
-962
| -85% | -$39.9K |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $7K | ﹤0.01% |
419
-2,792
| -87% | -$44.9K |
|
|
AAN.A
759
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7K | ﹤0.01% |
195
-1,078
| -85% | -$38.7K |
|
760
Cathay General Bancorp
CATY
$4.23B
| $6K | ﹤0.01% |
191
-1,240
| -87% | -$37.5K |
|
761
Cabot Corp
CBT
$4.72B
| $6K | ﹤0.01% |
157
-2,287,361
| -100% | -$98.7M |
|
762
Harley-Davidson
HOG
$2.61B
| $6K | ﹤0.01% |
115
| – | – |
|
763
InterDigital
IDCC
$6.75B
| $6K | ﹤0.01% |
114
-614
| -84% | -$34.3K |
|
|
MZTI
764
The Marzetti Company
MZTI
$3.05B
| $6K | ﹤0.01% |
71
-324
| -82% | -$29.7K |
|
765
Louisiana-Pacific
LPX
$5.14B
| $6K | ﹤0.01% |
367
-2,366
| -87% | -$40.2K |
|
766
Minerals Technologies
MTX
$2.29B
| $6K | ﹤0.01% |
92
-577
| -86% | -$40.1K |
|
767
ONE Gas
OGS
$5.01B
| $6K | ﹤0.01% |
138
-870
| -86% | -$37.1K |
|
768
Oil States International
OIS
$466M
| $6K | ﹤0.01% |
166
-905
| -85% | -$38.1K |
|
769
Primerica
PRI
$10.1B
| $6K | ﹤0.01% |
123
-909
| -88% | -$42.5K |
|
770
Silicon Laboratories
SLAB
$7.14B
| $6K | ﹤0.01% |
106
-675
| -86% | -$36.1K |
|
771
ScottsMiracle-Gro
SMG
$4.09B
| $6K | ﹤0.01% |
103
-747
| -88% | -$47.4K |
|
772
WaFd
WAFD
$2.71B
| $6K | ﹤0.01% |
272
-1,666
| -86% | -$37.3K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
68
| – | – |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $6K | ﹤0.01% |
104
-640
| -86% | -$38.5K |
|
|
ASNA
775
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6K | ﹤0.01% |
17
-110
| -87% | -$33.7K |
|
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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.