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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
Cap. Flow
+$221M
Cap. Flow %
1.64%
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
TNL icon
Travel + Leisure Co
TNL
+$93.3M
3
BAX icon
Baxter International
BAX
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$167M
2
OCR
OMNICARE INC
OCR
+$165M
3
AET
Aetna Inc
AET
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
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
ADVS
826
DELISTED
Advent Software Inc
ADVS
$4K ﹤0.01%
91
-742
-89% -$32.5K
BOBE
827
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
81
– –
ADTN icon
828
Adtran
ADTN
$675M
$3K ﹤0.01%
176
– –
FE icon
829
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
78
– –
GEF icon
830
Greif
GEF
$4.95B
$3K ﹤0.01%
80
-567
-88% -$22.5K
TR icon
831
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
112
-479
-81% -$11.1K
TRMB icon
832
Trimble
TRMB
$13.6B
$3K ﹤0.01%
125
-4,350
-97% -$106K
MTUS icon
833
Metallus
MTUS
$833M
$3K ﹤0.01%
106
-638
-86% -$18.8K
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
150
-907
-86% -$18.6K
GHL
835
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
69
– –
CHK
836
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
-75
-99% -$212K
BGC
837
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
154
– –
AF
838
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
212
– –
UTIW
839
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
326
– –
CLF icon
840
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
404
-6,986
-95% -$37.2K
KMB icon
841
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
16
– –
RGS icon
842
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
8
– –
RYAM icon
843
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
105
– –
WIN
844
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
68
-192
-74% -$9.15K
BTU
845
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
59
-178,742
-100% -$10.5M
CVEO icon
846
Civeo
CVEO
$356M
$1K ﹤0.01%
28
– –
GLDD
847
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
VRTV
848
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
37
– –
BBG
849
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
135
– –
REMY
850
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
41
– –
32 33
34
35 36

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CGI
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SFM
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CIA
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SL
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OAM
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MFAM
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AH
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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.