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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
LUV icon
876
Southwest Airlines
LUV
$21.7B
– –
-149,295
Closed -$6.61M
MD icon
877
Pediatrix Medical
MD
$2.2B
– –
-1,677
Closed -$122K
MTW icon
878
Manitowoc
MTW
$491M
– –
-511,785
Closed -$9.99M
NTAP icon
879
NetApp
NTAP
$33.9B
– –
-4,719,249
Closed -$167M
OII icon
880
Oceaneering
OII
$4.64B
– –
-1,681
Closed -$91K
OLN icon
881
Olin
OLN
$2.53B
– –
-1,315
Closed -$42K
OSK icon
882
Oshkosh
OSK
$8.91B
– –
-1,343
Closed -$66K
PRAA icon
883
PRA Group
PRAA
$672M
– –
-83,171
Closed -$4.52M
SAM icon
884
Boston Beer
SAM
$1.95B
– –
-149
Closed -$40K
SGMO
885
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-57,569
Closed -$903K
SPXC icon
886
SPX Corp
SPXC
$9.39B
– –
-2,732
Closed -$58K
TDY icon
887
Teledyne Technologies
TDY
$29.2B
– –
-612
Closed -$65K
TGI
888
DELISTED
Triumph Group
TGI
– –
-861
Closed -$51K
ZWS icon
889
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-113,570
Closed -$1.46M
PSIX
890
Power Solutions International
PSIX
$586M
– –
-14,193
Closed -$912K
B
891
DELISTED
Barnes Group Inc.
B
– –
-116,912
Closed -$4.73M
DBD
892
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,081
Closed -$38K
ARNA
893
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,650
Closed -$684K
XEC
894
DELISTED
CIMAREX ENERGY CO
XEC
– –
-263
Closed -$30K
RNET
895
DELISTED
RigNet, Inc.
RNET
– –
-26,229
Closed -$750K
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,101
Closed -$43K
ISCA
897
DELISTED
International Speedway Corp
ISCA
– –
-467
Closed -$15K
BMS
898
DELISTED
Bemis
BMS
– –
-1,646
Closed -$76K
ESL
899
DELISTED
Esterline Technologies
ESL
– –
-534
Closed -$61K
AET
900
DELISTED
Aetna Inc
AET
– –
-1,506,126
Closed -$160M
34 35
36
37 38

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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.