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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
CBST
1126
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,696
Closed -$171K
IRF
1127
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,528
Closed -$61K
RFMD
1128
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-6,178
Closed -$102K
XL
1129
DELISTED
XL Group Ltd.
XL
– –
-307
Closed -$11K
COV
1130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,035
Closed -$106K
CAM
1131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-235
Closed -$12K
HOT
1132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-206
Closed -$17K
WLL
1133
DELISTED
Whiting Petroleum Corporation
WLL
– –
-108
Closed -$1.07M
TSS
1134
DELISTED
Total System Services, Inc.
TSS
– –
-190
Closed -$6K
BCR
1135
DELISTED
CR Bard Inc.
BCR
– –
-87
Closed -$14K
GAS
1136
DELISTED
AGL Resources Inc
GAS
– –
-138
Closed -$8K
DO
1137
DELISTED
Diamond Offshore Drilling
DO
– –
-78
Closed -$3K
RHT
1138
DELISTED
Red Hat Inc
RHT
– –
-218
Closed -$15K
AGN
1139
DELISTED
Allergan Inc
AGN
– –
-2,023
Closed -$430K
HK
1140
DELISTED
Halcon Resources Corporation
HK
– –
-290
Closed -$89K
POM
1141
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-290
Closed -$8K
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.