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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
BABA icon
901
Alibaba
BABA
$276B
– –
-1,024
Closed -$106K
BAC icon
902
Bank of America
BAC
$429B
– –
-12,149
Closed -$217K
BBWI icon
903
Bath & Body Works
BBWI
$3.97B
– –
-350
Closed -$24K
BBY icon
904
Best Buy
BBY
$19B
– –
-335
Closed -$13K
BF.B icon
905
Brown-Forman Class B
BF.B
$13.5B
– –
-572
Closed -$16K
BRK.B icon
906
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,106
Closed -$316K
BSX icon
907
Boston Scientific
BSX
$68.4B
– –
-1,531
Closed -$20K
CAG icon
908
Conagra Brands
CAG
$7.42B
– –
-627
Closed -$18K
CBRE icon
909
CBRE Group
CBRE
$43.3B
– –
-322
Closed -$11K
CCEP icon
910
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-261
Closed -$12K
CCL icon
911
Carnival Corporation Ltd
CCL
$38.1B
– –
-520
Closed -$24K
CF icon
912
CF Industries
CF
$19.6B
– –
-290
Closed -$16K
CHRW icon
913
C.H. Robinson
CHRW
$20.5B
– –
-171
Closed -$13K
CINF icon
914
Cincinnati Financial
CINF
$27.8B
– –
-170
Closed -$9K
CLX icon
915
Clorox
CLX
$12B
– –
-149
Closed -$16K
CME icon
916
CME Group
CME
$95.4B
– –
-364
Closed -$32K
CNX icon
917
CNX Resources
CNX
$4.91B
– –
-318
Closed -$9K
CPB icon
918
Campbell Soup
CPB
$6.85B
– –
-206
Closed -$9K
CPRI icon
919
Capri Holdings
CPRI
$1.82B
– –
-90,843
Closed -$6.82M
CTAS icon
920
Cintas
CTAS
$86.6B
– –
-448
Closed -$9K
D icon
921
Dominion Energy
D
$62.1B
– –
-673
Closed -$52K
DE icon
922
Deere & Co
DE
$165B
– –
-415
Closed -$37K
DG icon
923
Dollar General
DG
$28.4B
– –
-350
Closed -$25K
DGX icon
924
Quest Diagnostics
DGX
$26B
– –
-166
Closed -$11K
DHR icon
925
Danaher
DHR
$138B
– –
-1,047
Closed -$60K
35 36
37
38 39

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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.