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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
CMS icon
76
CMS Energy
CMS
$22.9B
$64.5M 0.48%
2,024,600
+610,000
+43% +$20.5M
VZ icon
77
Verizon
VZ
$197B
$63M 0.47%
1,351,774
+79,258
+6% +$3.88M
MBFI
78
DELISTED
MB Financial Corp
MBFI
$62.7M 0.47%
1,819,562
-252,538
-12% -$8.12M
HCC
79
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61.5M 0.46%
800,444
-54,842
-6% -$3.41M
BLK icon
80
Blackrock
BLK
$168B
$61.4M 0.46%
177,527
-1,100
-0.6% -$401K
MLKN icon
81
MillerKnoll
MLKN
$1.56B
$61.1M 0.45%
2,111,511
-98,024
-4% -$2.79M
XOM icon
82
ExxonMobil
XOM
$651B
$60.8M 0.45%
731,117
-28,445
-4% -$2.45M
BEN icon
83
Franklin Resources
BEN
$16.9B
$60.3M 0.45%
1,230,508
-7,445
-0.6% -$382K
GES
84
DELISTED
Guess Inc
GES
$57.2M 0.43%
2,984,532
-83,429
-3% -$1.57M
PLD icon
85
Prologis
PLD
$136B
$56.4M 0.42%
1,520,801
+1,519,550
+121,467% +$61.8M
OA
86
DELISTED
Orbital ATK, Inc.
OA
$56M 0.42%
763,850
+762,859
+76,979% +$57.3M
C icon
87
Citigroup
C
$213B
$55.9M 0.42%
1,011,932
-122,040
-11% -$6.64M
GGP
88
DELISTED
GGP Inc.
GGP
$55.7M 0.41%
+2,170,600
New +$60.5M
CVX icon
89
Chevron
CVX
$383B
$55.6M 0.41%
576,727
-46,810
-8% -$4.92M
HON icon
90
Honeywell
HON
$76.5B
$55.5M 0.41%
606,076
+7,445
+1% +$694K
GILD icon
91
Gilead Sciences
GILD
$165B
$55.4M 0.41%
473,253
+11,862
+3% +$1.3M
THO icon
92
Thor Industries
THO
$4.06B
$55.1M 0.41%
978,528
-45,466
-4% -$2.75M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$54M 0.4%
2,034,420
+24,717
+1% +$662K
PVH icon
94
PVH
PVH
$4.08B
$53.5M 0.4%
464,150
-574,071
-55% -$62.3M
BKU icon
95
Bankunited
BKU
$3.33B
$53.4M 0.4%
1,486,300
-409,100
-22% -$14M
CMCSA icon
96
Comcast
CMCSA
$87.2B
$52.9M 0.39%
1,759,938
+49,694
+3% +$1.46M
EVR icon
97
Evercore
EVR
$11.8B
$52.6M 0.39%
974,040
+35,852
+4% +$1.83M
AMT icon
98
American Tower
AMT
$83.9B
$52.3M 0.39%
561,004
+112,555
+25% +$10.6M
MWA icon
99
Mueller Water Products
MWA
$3.94B
$50.2M 0.37%
5,511,304
+537,813
+11% +$5.18M
PKY
100
DELISTED
Parkway, Inc.
PKY
$49.3M 0.37%
2,827,100
-129,604
-4% -$2.22M
2 3
4
5 6

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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.