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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
VRTX icon
1051
Vertex Pharmaceuticals
VRTX
$123B
– –
-275
Closed -$33K
VTR icon
1052
Ventas
VTR
$47.5B
– –
-298
Closed -$24K
WAT icon
1053
Waters Corp
WAT
$37.3B
– –
-98
Closed -$11K
WBD icon
1054
Warner Bros
WBD
$64.3B
– –
-171
Closed -$6K
WDC icon
1055
Western Digital
WDC
$159B
– –
-336
Closed -$28K
WEC icon
1056
WEC Energy
WEC
$36.3B
– –
-260
Closed -$14K
WELL icon
1057
Welltower
WELL
$173B
– –
-374
Closed -$28K
WMB icon
1058
Williams Companies
WMB
$85.8B
– –
-778
Closed -$35K
WY icon
1059
Weyerhaeuser
WY
$17.6B
– –
-611
Closed -$22K
XEL icon
1060
Xcel Energy
XEL
$49.2B
– –
-583
Closed -$21K
XRAY icon
1061
Dentsply Sirona
XRAY
$2.84B
– –
-163
Closed -$9K
XYL icon
1062
Xylem
XYL
$28.5B
– –
-212
Closed -$8K
ZION icon
1063
Zions Bancorporation
ZION
$10.1B
– –
-2,315,193
Closed -$66M
ZTS icon
1064
Zoetis
ZTS
$32.7B
– –
-579
Closed -$25K
GAP
1065
The Gap Inc
GAP
$7.3B
– –
-316
Closed -$13K
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
– –
-99
Closed -$5K
SRCL
1067
DELISTED
Stericycle Inc
SRCL
– –
-98
Closed -$13K
SWN
1068
DELISTED
Southwestern Energy Company
SWN
– –
-408
Closed -$11K
LL
1069
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-36,085
Closed -$2.39M
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-212
Closed -$16K
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
– –
-239
Closed -$12K
ENDP
1072
DELISTED
Endo International plc
ENDP
– –
-2,874
Closed -$207K
DISCK
1073
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-315
Closed -$11K
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
– –
-358
Closed -$5K
XLNX
1075
DELISTED
Xilinx Inc
XLNX
– –
-385,964
Closed -$16.7M
41 42
43
44 45

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CGI
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SFM
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CIA
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SL
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OAM
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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.