We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
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 |
Edison International
EIX
|
+$134M |
| 4 |
Ralph Lauren
RL
|
+$128M |
| 5 |
L3Harris
LHX
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$108M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Tidewater
TDW
|
+$89.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$101B
| $65.7M | 0.49% |
855,700
+128,390
| +18% | +$10.4M |
|
77
Patterson-UTI
PTEN
$3.54B
| $65.6M | 0.49% |
3,494,862
+3,044,613
| +676% | +$52.2M |
|
78
Chevron
CVX
$382B
| $65.5M | 0.49% |
623,537
-608,817
| -49% | -$65M |
|
79
Blackrock
BLK
$167B
| $65.3M | 0.49% |
178,627
+51,438
| +40% | +$18.6M |
|
80
Arthur J. Gallagher & Co
AJG
$69.1B
| $64.9M | 0.49% |
1,388,266
+271,571
| +24% | +$12.7M |
|
|
MBFI
81
DELISTED
MB Financial Corp
MBFI
| $64.9M | 0.49% |
2,072,100
+62,150
| +3% | +$1.9M |
|
82
Thor Industries
THO
$4.06B
| $64.7M | 0.48% |
1,023,994
-153,704
| -13% | -$9.15M |
|
83
ExxonMobil
XOM
$650B
| $64.6M | 0.48% |
759,562
-727,068
| -49% | -$64.5M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.48% |
390,300
-35,415
| -8% | -$5.44M |
|
85
Franklin Resources
BEN
$16.8B
| $63.5M | 0.48% |
1,237,953
+160,662
| +15% | +$8.53M |
|
86
ConocoPhillips
COP
$144B
| $63M | 0.47% |
1,012,151
+408,091
| +68% | +$26.4M |
|
87
Bankunited
BKU
$3.33B
| $62.1M | 0.46% |
1,895,400
+358,100
| +23% | +$11M |
|
88
Verizon
VZ
$197B
| $61.9M | 0.46% |
1,272,516
-945,514
| -43% | -$45.6M |
|
89
MillerKnoll
MLKN
$1.56B
| $61.3M | 0.46% |
2,209,535
-165,559
| -7% | -$4.85M |
|
90
Citigroup
C
$213B
| $58.4M | 0.44% |
1,133,972
-768,667
| -40% | -$39.1M |
|
|
GES
91
DELISTED
Guess Inc
GES
| $57M | 0.43% |
3,067,961
-169,564
| -5% | -$3.2M |
|
92
Honeywell
HON
$76.4B
| $56.1M | 0.42% |
598,631
-94,609
| -14% | -$8.66M |
|
93
Alphabet (Google) Class C
GOOG
$4.11T
| $55.3M | 0.41% |
2,009,703
-327,978
| -14% | -$8.79M |
|
94
United Parcel Service
UPS
$88.9B
| $53.1M | 0.4% |
547,479
+545,498
| +27,536% | +$56M |
|
95
FedEx
FDX
$73B
| $52.6M | 0.39% |
317,740
+83,241
| +35% | +$14.5M |
|
|
XIFR
96
XPLR Infrastructure LP
XIFR
$1.04B
| $51.8M | 0.39% |
1,182,850
+1,150
| +0.1% | +$45.7K |
|
97
D.R. Horton
DHI
$41.2B
| $51.5M | 0.39% |
1,807,303
-1,235,068
| -41% | -$32.2M |
|
|
PKY
98
DELISTED
Parkway, Inc.
PKY
| $51.3M | 0.38% |
2,956,704
-225,625
| -7% | -$4.02M |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $50.8M | 0.38% |
2,872,383
-238,722
| -8% | -$4.15M |
|
100
Walt Disney
DIS
$171B
| $49.5M | 0.37% |
471,598
-67,696
| -13% | -$6.83M |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
MFAM
AH
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.