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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
CMS icon
101
CMS Energy
CMS
$23B
$49.4M 0.37%
1,414,600
+1,414,283
+446,146% +$50.2M
MWA icon
102
Mueller Water Products
MWA
$3.94B
$49M 0.37%
4,973,491
-335,813
-6% -$3.22M
BRS
103
DELISTED
Bristow Group, Inc.
BRS
$49M 0.37%
899,306
-38,698
-4% -$2.29M
MDP
104
DELISTED
Meredith Corporation
MDP
$48.5M 0.36%
869,128
-95,268
-10% -$5.11M
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$48.5M 0.36%
855,286
-118,346
-12% -$6.55M
EVR icon
106
Evercore
EVR
$11.8B
$48.5M 0.36%
938,188
-24,603
-3% -$1.25M
CMCSA icon
107
Comcast
CMCSA
$87.3B
$48.3M 0.36%
1,710,244
+753,442
+79% +$21.7M
CLC
108
DELISTED
Clarcor
CLC
$47.8M 0.36%
722,864
-59,380
-8% -$3.85M
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$47.4M 0.35%
358,744
-500,390
-58% -$62.7M
UMBF icon
110
UMB Financial
UMBF
$11.3B
$46.3M 0.35%
875,238
-55,893
-6% -$2.9M
GILD icon
111
Gilead Sciences
GILD
$165B
$45.3M 0.34%
461,391
-44,238
-9% -$4.49M
SCHL icon
112
Scholastic
SCHL
$774M
$45M 0.34%
1,099,792
-18,415
-2% -$682K
LAD icon
113
Lithia Motors
LAD
$9.75B
$44.1M 0.33%
443,581
-67,449
-13% -$6.06M
EME icon
114
Emcor
EME
$29.9B
$43.5M 0.33%
936,497
-44,673
-5% -$1.94M
PPS
115
DELISTED
Post Properties
PPS
$43.5M 0.33%
763,457
-111,984
-13% -$6.59M
BOH icon
116
Bank of Hawaii
BOH
$3.14B
$43.2M 0.32%
706,266
-44,264
-6% -$2.62M
MLM icon
117
Martin Marietta Materials
MLM
$34.2B
$43.1M 0.32%
308,520
-236,322
-43% -$30.4M
TRV icon
118
Travelers Companies
TRV
$81.1B
$42.9M 0.32%
396,480
-52,232
-12% -$5.58M
AMT icon
119
American Tower
AMT
$83.5B
$42.2M 0.32%
448,449
+31,932
+8% +$3.1M
HIFR
120
DELISTED
InfraREIT, Inc.
HIFR
$42.2M 0.32%
+1,476,350
New +$39.9M
OPLN
121
Openlane
OPLN
$4.28B
$41.9M 0.31%
2,920,599
-1,573,311
-35% -$21.3M
MRK icon
122
Merck
MRK
$322B
$41.4M 0.31%
755,519
-329,721
-30% -$18.7M
HL icon
123
Hecla Mining
HL
$9.49B
$41.1M 0.31%
13,785,281
-2,061,116
-13% -$6.55M
ABM icon
124
ABM Industries
ABM
$2.89B
$40.6M 0.3%
1,274,712
-69,934
-5% -$2.11M
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.8M 0.28%
458,811
-103,553
-18% -$7.88M
3 4
5
6 7

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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.