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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
TE
1101
DELISTED
TECO ENERGY INC
TE
– –
-269
Closed -$6K
ARG
1102
DELISTED
Airgas Inc
ARG
– –
-179,061
Closed -$20.6M
SSE
1103
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
16
– –
ADT
1104
DELISTED
ADT Corp
ADT
– –
-202
Closed -$7K
GMCR
1105
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-141
Closed -$19K
DMND
1106
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,717
Closed -$303K
PCL
1107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-204
Closed -$9K
BRCM
1108
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-622
Closed -$27K
PCP
1109
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-26,282
Closed -$6.33M
PGN
1110
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
322
– –
SIAL
1111
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-137
Closed -$19K
HCBK
1112
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-555
Closed -$6K
HSP
1113
DELISTED
HOSPIRA INC
HSP
– –
-194
Closed -$12K
NLSN
1114
DELISTED
Nielsen Holdings plc
NLSN
– –
-373
Closed -$17K
PLL
1115
DELISTED
PALL CORP
PLL
– –
-124
Closed -$13K
DTV
1116
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-580
Closed -$50K
FDO
1117
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-110
Closed -$9K
PCYC
1118
DELISTED
PHARMACYCLICS INC
PCYC
– –
-40,362
Closed -$4.93M
CFN
1119
DELISTED
CAREFUSION CORPORATION
CFN
– –
-235
Closed -$14K
PETM
1120
DELISTED
PETSMART INC
PETM
– –
-115
Closed -$9K
NPSP
1121
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-57,510
Closed -$2.06M
CVD
1122
DELISTED
COVANCE INC.
CVD
– –
-1,276
Closed -$132K
PL
1123
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,684
Closed -$117K
SWY
1124
DELISTED
SAFEWAY INC
SWY
– –
-266
Closed -$9K
AUXL
1125
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-39,873
Closed -$1.37M
42 43 44
45
46

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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.