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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 | |
|---|---|---|---|---|---|---|
776
Kemper
KMPR
$1.64B
| $38K | ﹤0.01% |
978
-100
| -9% | -$3.69K |
|
|
MZTI
777
The Marzetti Company
MZTI
$2.77B
| $38K | ﹤0.01% |
395
-38
| -9% | -$3.49K |
|
|
DBD
778
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38K | ﹤0.01% |
1,081
-129
| -11% | -$4.35K |
|
|
EQY
779
DELISTED
Equity One
EQY
| $38K | ﹤0.01% |
1,442
-153
| -10% | -$4.12K |
|
|
CVSA
780
Covista Inc
CVSA
$4.3B
| $37K | ﹤0.01% |
1,118
-114
| -9% | -$4.42K |
|
781
Commercial Metals
CMC
$7.21B
| $37K | ﹤0.01% |
2,277
-235
| -9% | -$3.43K |
|
782
Commault Systems
CVLT
$5.94B
| $37K | ﹤0.01% |
836
-86
| -9% | -$3.96K |
|
783
Equinix
EQIX
$99.4B
| $37K | ﹤0.01% |
158
-1,015
| -87% | -$230K |
|
784
Hasbro
HAS
$12.7B
| $37K | ﹤0.01% |
581
-133
| -19% | -$7.81K |
|
785
InterDigital
IDCC
$8.41B
| $37K | ﹤0.01% |
728
-74
| -9% | -$3.84K |
|
|
ASNA
786
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37K | ﹤0.01% |
127
-13
| -9% | -$3.29K |
|
|
ANN
787
DELISTED
ANN INC
ANN
| $37K | ﹤0.01% |
900
-91
| -9% | -$3.33K |
|
|
ADVS
788
DELISTED
Advent Software Inc
ADVS
| $37K | ﹤0.01% |
833
-88
| -10% | -$3.62K |
|
|
PLCM
789
DELISTED
POLYCOM INC
PLCM
| $37K | ﹤0.01% |
2,775
-273
| -9% | -$3.65K |
|
790
Cleveland-Cliffs
CLF
$6.73B
| $36K | ﹤0.01% |
7,390
-306
| -4% | -$1.97K |
|
791
Vishay Intertechnology
VSH
$4.82B
| $36K | ﹤0.01% |
2,634
-271
| -9% | -$3.74K |
|
|
APOL
792
DELISTED
Apollo Education Group Inc Class A
APOL
| $36K | ﹤0.01% |
1,926
-195
| -9% | -$5.15K |
|
|
AAN.A
793
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $36K | ﹤0.01% |
1,273
-129
| -9% | -$3.65K |
|
794
New York Times
NYT
$11.6B
| $35K | ﹤0.01% |
2,512
-261
| -9% | -$3.5K |
|
795
Semtech
SMTC
$14.1B
| $35K | ﹤0.01% |
1,311
-134
| -9% | -$3.65K |
|
796
United Rentals
URI
$61.6B
| $35K | ﹤0.01% |
385
-110
| -22% | -$9.89K |
|
797
Transocean
RIG
$6.63B
| $34K | ﹤0.01% |
2,342
-393
| -14% | -$6.37K |
|
|
TIVO
798
DELISTED
Tivo Inc
TIVO
| $34K | ﹤0.01% |
1,888
-189
| -9% | -$4.23K |
|
|
KLXI
799
DELISTED
KLX Inc.
KLXI
| $34K | ﹤0.01% |
1,045
-124
| -11% | -$4.14K |
|
|
DWA
800
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $34K | ﹤0.01% |
1,403
-143
| -9% | -$3.04K |
|
Similar funds
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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.