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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 | |
|---|---|---|---|---|---|---|
|
ATW
801
DELISTED
Atwood Oceanics
ATW
| $33K | ﹤0.01% |
1,172
-119
| -9% | -$3.54K |
|
802
Advanced Micro Devices
AMD
$823B
| $32K | ﹤0.01% |
12,054
-1,244
| -9% | -$3.5K |
|
803
Darden Restaurants
DRI
$23.7B
| $32K | ﹤0.01% |
515
-170
| -25% | -$9.52K |
|
804
Knowles
KN
$2.97B
| $32K | ﹤0.01% |
1,682
-170
| -9% | -$3.54K |
|
|
DF
805
DELISTED
Dean Foods Company
DF
| $32K | ﹤0.01% |
1,921
-187
| -9% | -$3.21K |
|
|
CVC
806
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32K | ﹤0.01% |
1,766
-250
| -12% | -$4.79K |
|
807
Abercrombie & Fitch
ANF
$5.74B
| $31K | ﹤0.01% |
1,415
-142
| -9% | -$3.5K |
|
|
PCH
808
DELISTED
PotlatchDeltic
PCH
| $31K | ﹤0.01% |
783
-81
| -9% | -$3.28K |
|
809
Trustmark
TRMK
$2.76B
| $31K | ﹤0.01% |
1,293
-134
| -9% | -$3.11K |
|
|
VRE
810
DELISTED
Veris Residential
VRE
| $31K | ﹤0.01% |
1,614
-168
| -9% | -$3.25K |
|
|
NE
811
DELISTED
Noble Corporation
NE
| $31K | ﹤0.01% |
2,147
-293
| -12% | -$4.75K |
|
812
FTI Consulting
FCN
$4.06B
| $30K | ﹤0.01% |
809
-81
| -9% | -$3.06K |
|
813
SL Green Realty
SLG
$3.67B
| $30K | ﹤0.01% |
240
-1,849
| -89% | -$229K |
|
|
XEC
814
DELISTED
CIMAREX ENERGY CO
XEC
| $30K | ﹤0.01% |
263
-100
| -28% | -$10.7K |
|
815
Ameren
AEE
$28.5B
| $29K | ﹤0.01% |
698
-280
| -29% | -$12.2K |
|
816
International Bancshares
IBOC
$4.45B
| $29K | ﹤0.01% |
1,114
-116
| -9% | -$2.85K |
|
817
Mondelez International
MDLZ
$79.3B
| $29K | ﹤0.01% |
804
-1,947
| -71% | -$70.4K |
|
818
Upbound Group
UPBD
$1.03B
| $29K | ﹤0.01% |
1,047
-105
| -9% | -$3.2K |
|
819
Archer Daniels Midland
ADM
$41.7B
| $28K | ﹤0.01% |
592
-746
| -56% | -$35.5K |
|
820
Itron
ITRI
$4.04B
| $28K | ﹤0.01% |
764
-78
| -9% | -$2.91K |
|
821
Enviri
NVRI
$606M
| $28K | ﹤0.01% |
1,603
-161
| -9% | -$2.65K |
|
822
LiveRamp
RAMP
$2.29B
| $28K | ﹤0.01% |
1,497
-154
| -9% | -$2.96K |
|
823
Werner Enterprises
WERN
$2.25B
| $28K | ﹤0.01% |
885
-89
| -9% | -$2.75K |
|
|
NSR
824
DELISTED
Neustar Inc
NSR
| $28K | ﹤0.01% |
1,122
-113
| -9% | -$2.85K |
|
|
ESV
825
DELISTED
Ensco Rowan plc
ESV
| $28K | ﹤0.01% |
338
-67
| -17% | -$7.06K |
|
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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.