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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
Cap. Flow
-$194M
Cap. Flow %
-1.45%
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
EIX icon
Edison International
EIX
+$134M
4
RL icon
Ralph Lauren
RL
+$128M
5
LHX icon
L3Harris
LHX
+$117M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$108M
2
FLS icon
Flowserve
FLS
+$97.7M
3
TDW icon
Tidewater
TDW
+$89.1M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
ACC
American Campus Communities, Inc.
ACC
+$76M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 13.2%
3 Industrials 11.87%
4 Consumer Discretionary 9.63%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
851
Applied Materials
AMAT
$347B
$9K ﹤0.01%
397
-1,407
-78% -$33.7K
PAYX icon
852
Paychex
PAYX
$43.4B
$9K ﹤0.01%
174
-377
-68% -$18.3K
MAS icon
853
Masco
MAS
$14.3B
$8K ﹤0.01%
325
-468
-59% -$10.6K
HOG icon
854
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
115
-252
-69% -$15.8K
LH icon
855
Labcorp
LH
$25.2B
$7K ﹤0.01%
68
-47
-41% -$4.83K
NOV icon
856
NOV
NOV
$6.84B
$7K ﹤0.01%
141
-497
-78% -$27K
STT icon
857
State Street
STT
$48.4B
$7K ﹤0.01%
101
-490
-83% -$36.7K
KSU
858
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
68
-127
-65% -$14.4K
MASI
859
DELISTED
Masimo
MASI
$6K ﹤0.01%
178
– –
MSI icon
860
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
78
-256
-77% -$16.9K
BCO icon
861
Brink's
BCO
$5.01B
$4K ﹤0.01%
148
– –
BFH icon
862
Bread Financial
BFH
$4.32B
$4K ﹤0.01%
16
-179
-92% -$40.9K
BMO icon
863
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
73
– –
UTIW
864
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
326
– –
BOBE
865
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
81
– –
ADTN icon
866
Adtran
ADTN
$675M
$3K ﹤0.01%
176
– –
FE icon
867
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
78
-485
-86% -$18.1K
RGS icon
868
Regis Corp
RGS
$68.4M
$3K ﹤0.01%
8
– –
WABC icon
869
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
70
– –
GHL
870
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
69
– –
BGC
871
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
154
– –
FNFV
872
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
233
-73
-24% -$986
AF
873
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
212
-1,641
-89% -$21.1K
KMB icon
874
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
16
-433
-96% -$47.8K
RYAM icon
875
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
105
– –
33 34
35
36 37

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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 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 21% 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.