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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
ZOES
901
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-7,179
Closed -$239K
CPLA
902
DELISTED
Capella Education Company
CPLA
– –
-43,049
Closed -$2.79M
FNGN
903
DELISTED
Financial Engines, Inc.
FNGN
– –
-53,179
Closed -$2.22M
WG
904
DELISTED
Willbros Group
WG
– –
-127,307
Closed -$421K
CVO
905
DELISTED
Cenevo, Inc.
CVO
– –
-6,795
Closed -$116K
COVS
906
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
82
– –
SWC
907
DELISTED
Stillwater Mining Co
SWC
– –
-106,111
Closed -$1.37M
CSH
908
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-895,939
Closed -$20.9M
SSE
909
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
16
– –
JAH
910
DELISTED
JARDEN CORPORATION
JAH
– –
-2,992
Closed -$158K
CCG
911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-271,177
Closed -$1.94M
ACI
912
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
66
– –
PGN
913
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-322
Closed –
DRC
914
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,282
Closed -$103K
TEG
915
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,615
Closed -$188K
AOL
916
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,550
Closed -$61K
LO
917
DELISTED
LORILLARD INC COM STK
LO
– –
-768
Closed -$50K
LTM
918
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-712
Closed -$51K
XLS
919
DELISTED
EXELIS INC COM STK
XLS
– –
-3,151
Closed -$77K
RVBD
920
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-3,125
Closed -$65K
SLXP
921
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,304
Closed -$225K
ARC
922
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-176,864
Closed -$1.63M
ESV
923
DELISTED
Ensco Rowan plc
ESV
– –
-338
Closed -$28K
AIRM
924
DELISTED
Air Methods Corp
AIRM
– –
-44,702
Closed -$2.08M
LNKD
925
DELISTED
LinkedIn Corporation
LNKD
– –
-32,898
Closed -$8.22M
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.