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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 | 20.15% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
801
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5K | ﹤0.01% |
198
-1,244
| -86% | -$28.4K |
|
802
Advanced Micro Devices
AMD
$805B
| $4K | ﹤0.01% |
1,643
-10,411
| -86% | -$25.2K |
|
803
Brink's
BCO
$4.5B
| $4K | ﹤0.01% |
148
| – | – |
|
804
Bread Financial
BFH
$4.2B
| $4K | ﹤0.01% |
16
| – | – |
|
805
Bank of Montreal
BMO
$121B
| $4K | ﹤0.01% |
73
| – | – |
|
|
HOS
806
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $4K | ﹤0.01% |
300
-25,537
| -99% | -$403K |
|
807
International Bancshares
IBOC
$4.46B
| $4K | ﹤0.01% |
141
-973
| -87% | -$25.8K |
|
808
Itron
ITRI
$4.02B
| $4K | ﹤0.01% |
108
-656
| -86% | -$23.8K |
|
809
KB Home
KBH
$3.04B
| $4K | ﹤0.01% |
211
-1,522
| -88% | -$23.2K |
|
810
Motorola Solutions
MSI
$78.5B
| $4K | ﹤0.01% |
78
| – | – |
|
811
Enviri
NVRI
$607M
| $4K | ﹤0.01% |
251
-1,352
| -84% | -$22.3K |
|
812
New York Times
NYT
$11.3B
| $4K | ﹤0.01% |
324
-2,188
| -87% | -$30.2K |
|
|
PCH
813
DELISTED
PotlatchDeltic
PCH
| $4K | ﹤0.01% |
104
-679
| -87% | -$25K |
|
814
LiveRamp
RAMP
$2.29B
| $4K | ﹤0.01% |
206
-1,291
| -86% | -$23.2K |
|
815
Semtech
SMTC
$13.7B
| $4K | ﹤0.01% |
183
-1,128
| -86% | -$26.3K |
|
816
Trustmark
TRMK
$2.74B
| $4K | ﹤0.01% |
165
-1,128
| -87% | -$27.5K |
|
|
VRE
817
DELISTED
Veris Residential
VRE
| $4K | ﹤0.01% |
214
-1,400
| -87% | -$25.5K |
|
818
Vishay Intertechnology
VSH
$4.72B
| $4K | ﹤0.01% |
364
-2,270
| -86% | -$29.2K |
|
819
Westamerica Bancorp
WABC
$1.39B
| $4K | ﹤0.01% |
70
| – | – |
|
820
Werner Enterprises
WERN
$2.25B
| $4K | ﹤0.01% |
139
-746
| -84% | -$21.2K |
|
821
Worthington Enterprises
WOR
$2.7B
| $4K | ﹤0.01% |
221
-1,380
| -86% | -$23.5K |
|
|
UNT
822
DELISTED
UNIT Corporation
UNT
| $4K | ﹤0.01% |
130
-771
| -86% | -$24.3K |
|
|
FNFV
823
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4K | ﹤0.01% |
233
| – | – |
|
|
EQY
824
DELISTED
Equity One
EQY
| $4K | ﹤0.01% |
158
-1,284
| -89% | -$32.2K |
|
|
APOL
825
DELISTED
Apollo Education Group Inc Class A
APOL
| $4K | ﹤0.01% |
291
-1,635
| -85% | -$27.6K |
|
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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 20% 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.