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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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$3.04B
| $27K | ﹤0.01% |
1,733
-2,158,681
| -100% | -$30.1M |
|
827
Toronto Dominion Bank
TD
$199B
| $27K | ﹤0.01% |
620
| – | – |
|
828
Xerox
XRX
$454M
| $27K | ﹤0.01% |
792
-476
| -38% | -$16.8K |
|
829
Fidelity National Financial
FNF
$11.7B
| $26K | ﹤0.01% |
1,011
| – | – |
|
830
Worthington Enterprises
WOR
$2.66B
| $26K | ﹤0.01% |
1,601
-165
| -9% | -$2.83K |
|
831
Greif
GEF
$4.63B
| $25K | ﹤0.01% |
647
-67
| -9% | -$2.74K |
|
|
UNT
832
DELISTED
UNIT Corporation
UNT
| $25K | ﹤0.01% |
901
-92
| -9% | -$2.74K |
|
|
ROSE
833
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25K | ﹤0.01% |
1,442
+94
| +7% | +$1.8K |
|
|
AIV
834
Aimco
AIV
$333M
| $24K | ﹤0.01% |
4,662
-1,261
| -21% | -$6.57K |
|
|
MDC
835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22K | ﹤0.01% |
1,057
-108
| -9% | -$2.07K |
|
836
Metallus
MTUS
$793M
| $20K | ﹤0.01% |
744
-76
| -9% | -$2.23K |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
751
-780
| -51% | -$21.2K |
|
838
Phillips 66
PSX
$106B
| $18K | ﹤0.01% |
226
-131,619
| -100% | -$9.66M |
|
839
APA Corp
APA
$16.6B
| $17K | ﹤0.01% |
278
-442
| -61% | -$27.8K |
|
|
STI
840
DELISTED
SunTrust Banks, Inc.
STI
| $17K | ﹤0.01% |
424
-613
| -59% | -$24.8K |
|
841
Freeport-McMoran
FCX
$99.6B
| $16K | ﹤0.01% |
822
-1,200
| -59% | -$23.7K |
|
842
Affiliated Managers Group
AMG
$9B
| $15K | ﹤0.01% |
72
-64
| -47% | -$13.5K |
|
|
ISCA
843
DELISTED
International Speedway Corp
ISCA
| $15K | ﹤0.01% |
467
-55
| -11% | -$1.71K |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $15K | ﹤0.01% |
260
-89
| -26% | -$5.67K |
|
|
LVLT
845
DELISTED
Level 3 Communications Inc
LVLT
| $15K | ﹤0.01% |
272
-321
| -54% | -$16.7K |
|
846
Tootsie Roll Industries
TR
$2.84B
| $14K | ﹤0.01% |
591
-59
| -9% | -$1.35K |
|
847
Automatic Data Processing
ADP
$110B
| $13K | ﹤0.01% |
151
-555
| -79% | -$47.8K |
|
848
Huntington Bancshares
HBAN
$33.8B
| $13K | ﹤0.01% |
1,180
-944
| -44% | -$9.97K |
|
849
KeyCorp
KEY
$23.2B
| $12K | ﹤0.01% |
843
-1,014
| -55% | -$13.9K |
|
|
BNY
850
Bank of New York Mellon
BNY
$105B
| $10K | ﹤0.01% |
238
-1,307
| -85% | -$50.9K |
|
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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.