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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
-0.73%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$74.4M
Cap. Flow
+$221M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$96.6M
2
TNL icon
Travel + Leisure Co
TNL
+$93.3M
3
BAX icon
Baxter International
BAX
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$167M
2
OCR
OMNICARE INC
OCR
+$165M
3
AET
Aetna Inc
AET
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
Ashland
ASH
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 13.32%
3 Industrials 11.68%
4 Consumer Discretionary 9.91%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
101
UMB Financial
UMBF
$11.3B
$48.4M 0.36%
849,218
-26,020
-3% -$1.4M
BRS
102
DELISTED
Bristow Group, Inc.
BRS
$48M 0.36%
900,845
+1,539
+0.2% +$90.2K
LAD icon
103
Lithia Motors
LAD
$9.75B
$48M 0.36%
424,288
-19,293
-4% -$2.05M
UPS icon
104
United Parcel Service
UPS
$88.9B
$47.4M 0.35%
489,194
-58,285
-11% -$5.79M
CRR
105
DELISTED
Carbo Ceramics Inc.
CRR
$46.4M 0.35%
1,115,420
-51,213
-4% -$2.06M
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
$45.6M 0.34%
2,744,751
-127,632
-4% -$2.18M
DHI icon
107
D.R. Horton
DHI
$41.2B
$45.1M 0.34%
1,650,036
-157,267
-9% -$4.23M
SCHL icon
108
Scholastic
SCHL
$774M
$45M 0.34%
1,020,286
-79,506
-7% -$3.42M
BOH icon
109
Bank of Hawaii
BOH
$3.14B
$45M 0.33%
674,529
-31,737
-4% -$2M
EME icon
110
Emcor
EME
$29.9B
$43.4M 0.32%
907,674
-28,823
-3% -$1.34M
MDP
111
DELISTED
Meredith Corporation
MDP
$43.3M 0.32%
830,181
-38,947
-4% -$2.06M
CLC
112
DELISTED
Clarcor
CLC
$43M 0.32%
690,198
-32,666
-5% -$2.08M
DIS icon
113
Walt Disney
DIS
$171B
$42.4M 0.32%
371,259
-100,339
-21% -$11M
FDX icon
114
FedEx
FDX
$73B
$42M 0.31%
246,270
-71,470
-22% -$12.4M
MRK icon
115
Merck
MRK
$322B
$40.8M 0.3%
751,002
-4,517
-0.6% -$253K
ABM icon
116
ABM Industries
ABM
$2.89B
$40.7M 0.3%
1,236,953
-37,759
-3% -$1.23M
BRX icon
117
Brixmor Property Group
BRX
$9.72B
$40.5M 0.3%
+1,749,950
New +$42.7M
WMS icon
118
Advanced Drainage Systems
WMS
$10.6B
$40.4M 0.3%
1,378,928
+1,135,328
+466% +$33.6M
PPS
119
DELISTED
Post Properties
PPS
$39.7M 0.3%
729,744
-33,713
-4% -$1.9M
TRV icon
120
Travelers Companies
TRV
$81.1B
$38.1M 0.28%
394,095
-2,385
-0.6% -$244K
TPR icon
121
Tapestry
TPR
$30.3B
$37.6M 0.28%
+1,086,200
New +$41.5M
VTRS icon
122
Viatris
VTRS
$20.8B
$37.5M 0.28%
553,350
-28,057
-5% -$1.98M
ITT icon
123
ITT
ITT
$17.1B
$37.4M 0.28%
894,250
+892,717
+58,233% +$37.2M
KNL
124
DELISTED
Knoll, Inc.
KNL
$36.4M 0.27%
1,454,252
-68,737
-5% -$1.62M
AVB icon
125
AvalonBay Communities
AVB
$27.5B
$36.3M 0.27%
227,079
+226,425
+34,622% +$37.7M
3 4
5
6 7

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Virtus Fund Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Virtus Fund Advisers held 926 positions worth $13.4B, up 0.56% from $13.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virtus Fund Advisers's Q2 2015 filing shows 40 new, 148 increased, 526 reduced and 71 closed positions. Its largest new stake was XL Group Ltd.: 2,125,150 shares worth $79.1M. The largest sale was NetApp, an estimated $167M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Virtus Fund Advisers's largest Q2 2015 buy was XL Group Ltd.: 2,125,150 shares worth $79.1M.
  • Virtus Fund Advisers added most to SANDISK CORP in Q2 2015, an estimated $96.6M increase.
  • Virtus Fund Advisers's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $165M.
  • Virtus Fund Advisers fully exited NetApp in Q2 2015, selling an estimated $167M.
  • Virtus Fund Advisers's ten largest holdings make up 15% of its $13.4B portfolio in Q2 2015.
  • Virtus Fund Advisers opened 40 new positions and closed 71 in Q2 2015.
  • Virtus Fund Advisers's portfolio value rose 0.56% quarter-over-quarter to $13.4B.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.