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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
(-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 | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$5.55B
| – | – |
-193
| Closed | -$10K |
|
1002
Nasdaq
NDAQ
$53.4B
| – | – |
-408
| Closed | -$7K |
|
1003
Noodles & Co
NDLS
$95.1M
| – | – |
-8,393
| Closed | -$1.77M |
|
1004
Newmont
NEM
$96.2B
| – | – |
-576
| Closed | -$11K |
|
1005
NiSource
NI
$21.5B
| – | – |
-926
| Closed | -$15K |
|
1006
Northern Trust
NTRS
$21.8B
| – | – |
-255
| Closed | -$17K |
|
1007
Nucor
NUE
$58.3B
| – | – |
-368
| Closed | -$18K |
|
1008
NVIDIA
NVDA
$4.6T
| – | – |
-23,800
| Closed | -$12K |
|
1009
News Corp Class A
NWSA
$15.6B
| – | – |
-575
| Closed | -$9K |
|
1010
O-I Glass
OI
$1.18B
| – | – |
-190
| Closed | -$5K |
|
1011
Oneok
OKE
$56.7B
| – | – |
-240
| Closed | -$12K |
|
1012
Omnicom Group
OMC
$23.5B
| – | – |
-291
| Closed | -$23K |
|
1013
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-1,800
| Closed | -$23K |
|
1014
Pitney Bowes
PBI
$2.39B
| – | – |
-234
| Closed | -$6K |
|
1015
PG&E
PCG
$39B
| – | – |
-544
| Closed | -$29K |
|
1016
Progressive
PGR
$128B
| – | – |
-622
| Closed | -$17K |
|
1017
Parker-Hannifin
PH
$120B
| – | – |
-171
| Closed | -$22K |
|
1018
Pultegroup
PHM
$25.2B
| – | – |
-974,845
| Closed | -$20.9M |
|
1019
Pentair
PNR
$10.8B
| – | – |
-332
| Closed | -$15K |
|
|
PPL
1020
PPL Corp
PPL
$26.9B
| – | – |
-823
| Closed | -$28K |
|
1021
Perrigo
PRGO
$1.44B
| – | – |
-154
| Closed | -$26K |
|
1022
Quanta Services
PWR
$84.2B
| – | – |
-250
| Closed | -$7K |
|
1023
Ryder
R
$9.9B
| – | – |
-61
| Closed | -$6K |
|
1024
Radian Group
RDN
$5.28B
| – | – |
-200,976
| Closed | -$3.36M |
|
1025
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-86
| Closed | -$35K |
|
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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.