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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 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
CA
851
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
21
– –
ACCO icon
852
Acco Brands
ACCO
$391M
$0 ﹤0.01%
47
– –
ACM icon
853
Aecom
ACM
$8.31B
– –
-2,579
Closed -$79K
AMCX icon
854
AMC Global Media
AMCX
$506M
– –
-989
Closed -$76K
ANIK icon
855
Anika Therapeutics
ANIK
$284M
– –
-20,836
Closed -$858K
CHD icon
856
Church & Dwight Co
CHD
$22.4B
– –
-4,476
Closed -$191K
COO icon
857
Cooper Companies
COO
$10.3B
– –
-3,232
Closed -$151K
CXT icon
858
Crane NXT
CXT
$2.87B
– –
-2,387
Closed -$52K
CYH icon
859
Community Health Systems
CYH
$416M
– –
-2,334
Closed -$101K
EBAY icon
860
eBay
EBAY
$48.5B
– –
-156,797
Closed -$3.81M
ECPG icon
861
Encore Capital Group
ECPG
$2.12B
– –
-64,621
Closed -$2.69M
FTK icon
862
Flotek Industries
FTK
$954M
– –
-10,184
Closed -$901K
GHC icon
863
Graham Holdings Company
GHC
$4.94B
– –
-121
Closed -$77K
GPN icon
864
Global Payments
GPN
$23.9B
– –
-2,282
Closed -$105K
HEES
865
DELISTED
H&E Equipment Services
HEES
– –
-65,927
Closed -$1.65M
HII icon
866
Huntington Ingalls Industries
HII
$11B
– –
-812
Closed -$114K
HOLX
867
DELISTED
Hologic
HOLX
– –
-4,045
Closed -$134K
HSIC icon
868
Henry Schein
HSIC
$9.91B
– –
-3,246
Closed -$178K
BRSL
869
Brightstar Lottery PLC
BRSL
$1.95B
– –
-4,137
Closed -$72K
IJH icon
870
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-38,790
Closed -$1.18M
INGR icon
871
Ingredion
INGR
$6.22B
– –
-1,204
Closed -$94K
IONS icon
872
Ionis Pharmaceuticals
IONS
$8.55B
– –
-18,888
Closed -$1.2M
IPGP icon
873
IPG Photonics
IPGP
$3.19B
– –
-589
Closed -$55K
OPLN
874
Openlane
OPLN
$4.33B
– –
-2,920,599
Closed -$41.9M
KFRC icon
875
Kforce
KFRC
$936M
– –
-87,772
Closed -$1.96M
33 34
35
36 37

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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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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.