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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
DLTR icon
926
Dollar Tree
DLTR
$24.8B
– –
-238
Closed -$17K
DOC icon
927
Healthpeak Properties
DOC
$15.5B
– –
-582
Closed -$23K
DOV icon
928
Dover
DOV
$26.7B
– –
-239
Closed -$14K
DTE icon
929
DTE Energy
DTE
$29.9B
– –
-240
Closed -$18K
DVA icon
930
DaVita
DVA
$15.5B
– –
-199
Closed -$15K
EA icon
931
Electronic Arts
EA
$52.7B
– –
-361
Closed -$17K
ECL icon
932
Ecolab
ECL
$79.8B
– –
-311
Closed -$33K
ED icon
933
Consolidated Edison
ED
$41.4B
– –
-338
Closed -$22K
EFX icon
934
Equifax
EFX
$22B
– –
-140
Closed -$11K
EMN icon
935
Eastman Chemical
EMN
$7.69B
– –
-173
Closed -$13K
EQT icon
936
EQT Corp
EQT
$32.9B
– –
-321
Closed -$13K
ES icon
937
Eversource Energy
ES
$28.1B
– –
-365
Closed -$20K
ESS icon
938
Essex Property Trust
ESS
$19.1B
– –
-73
Closed -$15K
EW icon
939
Edwards Lifesciences
EW
$49.4B
– –
-738
Closed -$16K
EWW icon
940
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-14,780
Closed -$878K
EWZ icon
941
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-16,580
Closed -$606K
EXPD icon
942
Expeditors International
EXPD
$22.3B
– –
-226
Closed -$10K
EXPE icon
943
Expedia Group
EXPE
$36.5B
– –
-115
Closed -$10K
F icon
944
Ford
F
$60.9B
– –
-4,481
Closed -$69K
FAST icon
945
Fastenal
FAST
$54.8B
– –
-1,260
Closed -$15K
FFIV icon
946
F5
FFIV
$22B
– –
-86
Closed -$11K
FISV
947
Fiserv Inc
FISV
$29.7B
– –
-576
Closed -$20K
FIS icon
948
Fidelity National Information Services
FIS
$24.2B
– –
-330
Closed -$21K
FITB
949
Fifth Third Bancorp
FITB
$51.3B
– –
-964
Closed -$20K
FIVE icon
950
Five Below
FIVE
$11.6B
– –
-67,359
Closed -$2.75M
36 37
38
39 40

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SFM
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CIA
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SL
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MFAM
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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.