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
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
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-163
Closed -$5K
VAR
1077
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-137
Closed -$10K
QEP
1078
DELISTED
QEP RESOURCES, INC.
QEP
– –
-192
Closed -$4K
TIF
1079
DELISTED
Tiffany & Co.
TIF
– –
-129
Closed -$14K
MNK
1080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-343
Closed -$34K
ETFC
1081
DELISTED
E*Trade Financial Corporation
ETFC
– –
-333
Closed -$8K
LM
1082
DELISTED
Legg Mason, Inc.
LM
– –
-118
Closed -$6K
AVP
1083
DELISTED
Avon Products, Inc.
AVP
– –
-502
Closed -$5K
TFCFA
1084
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,176
Closed -$84K
NFX
1085
DELISTED
Newfield Exploration
NFX
– –
-157
Closed -$4K
DNB
1086
DELISTED
Dun & Bradstreet
DNB
– –
-43
Closed -$5K
SCG
1087
DELISTED
Scana
SCG
– –
-164
Closed -$10K
ESRX
1088
DELISTED
Express Scripts Holding Company
ESRX
– –
-151,210
Closed -$12.8M
COL
1089
DELISTED
Rockwell Collins
COL
– –
-156
Closed -$13K
PX
1090
DELISTED
Praxair Inc
PX
– –
-337
Closed -$44K
ANDV
1091
DELISTED
Andeavor
ANDV
– –
-149
Closed -$11K
WFM
1092
DELISTED
Whole Foods Market Inc
WFM
– –
-418
Closed -$21K
COVS
1093
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
82
– –
YHOO
1094
DELISTED
Yahoo Inc
YHOO
– –
-1,069
Closed -$54K
MJN
1095
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-233
Closed -$23K
JOY
1096
DELISTED
Joy Global Inc
JOY
– –
-114
Closed -$5K
CSC
1097
DELISTED
Computer Sciences
CSC
– –
-396
Closed -$11K
SE
1098
DELISTED
Spectra Energy Corp Wi
SE
– –
-775
Closed -$28K
GGP
1099
DELISTED
GGP Inc.
GGP
– –
-724
Closed -$20K
STJ
1100
DELISTED
St Jude Medical
STJ
– –
-328
Closed -$21K
42 43
44
45 46

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.