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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 | |
|---|---|---|---|---|---|---|
|
DF
776
DELISTED
Dean Foods Company
DF
| $6K | ﹤0.01% |
351
-1,570
| -82% | -$27.4K |
|
|
SVU
777
DELISTED
SUPERVALU Inc.
SVU
| $6K | ﹤0.01% |
112
-493
| -81% | -$32.9K |
|
|
CAB
778
DELISTED
Cabela's Inc
CAB
| $6K | ﹤0.01% |
129
-796
| -86% | -$42.1K |
|
|
FCS
779
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6K | ﹤0.01% |
352
-2,011
| -85% | -$38.6K |
|
|
ANN
780
DELISTED
ANN INC
ANN
| $6K | ﹤0.01% |
134
-766
| -85% | -$33.1K |
|
|
PLCM
781
DELISTED
POLYCOM INC
PLCM
| $6K | ﹤0.01% |
483
-2,292
| -83% | -$29.9K |
|
782
Abercrombie & Fitch
ANF
$4.55B
| $5K | ﹤0.01% |
220
-1,195
| -84% | -$26.3K |
|
|
CVSA
783
Covista Inc
CVSA
$4.55B
| $5K | ﹤0.01% |
159
-959
| -86% | -$31.6K |
|
784
Black Hills Corp
BKH
$5.55B
| $5K | ﹤0.01% |
113
-747
| -87% | -$35.8K |
|
|
CADE
785
DELISTED
Cadence Bank
CADE
| $5K | ﹤0.01% |
211
-1,430
| -87% | -$35.3K |
|
786
COPT Defense Properties
CDP
$4.32B
| $5K | ﹤0.01% |
205
-1,532
| -88% | -$40.8K |
|
787
Commercial Metals
CMC
$7.53B
| $5K | ﹤0.01% |
306
-1,971
| -87% | -$32.2K |
|
788
Commault Systems
CVLT
$4.98B
| $5K | ﹤0.01% |
123
-713
| -85% | -$32.3K |
|
789
3D Systems Corp
DDD
$405M
| $5K | ﹤0.01% |
251
-1,729
| -87% | -$41.7K |
|
790
FTI Consulting
FCN
$5.14B
| $5K | ﹤0.01% |
126
-683
| -84% | -$27.2K |
|
791
Kemper
KMPR
$1.81B
| $5K | ﹤0.01% |
140
-838
| -86% | -$31.6K |
|
792
Knowles
KN
$2.96B
| $5K | ﹤0.01% |
259
-1,423
| -85% | -$27.6K |
|
793
Mercury Insurance
MCY
$6B
| $5K | ﹤0.01% |
93
-607
| -87% | -$34.2K |
|
794
Upbound Group
UPBD
$1.22B
| $5K | ﹤0.01% |
163
-884
| -84% | -$26.5K |
|
795
Valley National Bancorp
VLY
$7.9B
| $5K | ﹤0.01% |
513
-3,646
| -88% | -$35.5K |
|
|
TXNM
796
TXNM Energy Inc
TXNM
$6.39B
| $5K | ﹤0.01% |
204
-1,333
| -87% | -$35.7K |
|
|
TIVO
797
DELISTED
Tivo Inc
TIVO
| $5K | ﹤0.01% |
303
-1,585
| -84% | -$27.8K |
|
|
ATW
798
DELISTED
Atwood Oceanics
ATW
| $5K | ﹤0.01% |
171
-1,001
| -85% | -$30.8K |
|
|
NSR
799
DELISTED
Neustar Inc
NSR
| $5K | ﹤0.01% |
183
-939
| -84% | -$26.6K |
|
|
DWA
800
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5K | ﹤0.01% |
199
-1,204
| -86% | -$31.6K |
|
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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.