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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
(-1.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
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 |
Edison International
EIX
|
+$134M |
| 4 |
Ralph Lauren
RL
|
+$128M |
| 5 |
L3Harris
LHX
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$108M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Tidewater
TDW
|
+$89.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.9B
| $35.8M | 0.27% |
84,886
-10,219
| -11% | -$4.03M |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $35.7M | 0.27% |
1,522,989
-127,359
| -8% | -$2.65M |
|
|
CRR
128
DELISTED
Carbo Ceramics Inc.
CRR
| $35.6M | 0.27% |
1,166,633
-88,194
| -7% | -$3.09M |
|
129
Viatris
VTRS
$20.8B
| $34.5M | 0.26% |
581,407
-97,609
| -14% | -$5.56M |
|
130
Horace Mann Educators
HMN
$2.11B
| $34M | 0.25% |
994,343
-52,809
| -5% | -$1.7M |
|
|
ALEX
131
DELISTED
Alexander & Baldwin
ALEX
| $33.5M | 0.25% |
776,044
-23,874
| -3% | -$947K |
|
132
Meta Platforms (Facebook)
META
$1.49T
| $33.4M | 0.25% |
405,776
-62,106
| -13% | -$4.87M |
|
133
General Dynamics
GD
$103B
| $31.9M | 0.24% |
235,189
-51,332
| -18% | -$7.04M |
|
|
MPT
134
Medical Properties Trust
MPT
$2.84B
| $31.1M | 0.23% |
2,112,844
-175,424
| -8% | -$2.61M |
|
135
California Water Service
CWT
$3.1B
| $30.9M | 0.23% |
1,261,748
-62,027
| -5% | -$1.53M |
|
136
AAR Corp
AIR
$5.4B
| $29.9M | 0.22% |
975,388
-81,104
| -8% | -$2.4M |
|
137
Visa
V
$701B
| $29.7M | 0.22% |
453,940
-93,828
| -17% | -$6.2M |
|
138
Matthews International
MATW
$887M
| $29.6M | 0.22% |
574,765
+24,837
| +5% | +$1.2M |
|
139
Sonic Automotive
SAH
$3.56B
| $29.4M | 0.22% |
1,179,626
-198,227
| -14% | -$5.01M |
|
140
Kelly Services Class A
KELYA
$548M
| $29M | 0.22% |
1,664,688
+202,540
| +14% | +$3.46M |
|
|
ALE
141
DELISTED
Allete
ALE
| $28.4M | 0.21% |
537,489
+54,547
| +11% | +$3M |
|
142
Costco
COST
$432B
| $28.3M | 0.21% |
187,117
+21,266
| +13% | +$3.12M |
|
|
TAL
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $28M | 0.21% |
688,231
-25,273
| -4% | -$1.05M |
|
144
McKesson
MCK
$104B
| $26.4M | 0.2% |
116,563
+18,299
| +19% | +$4.06M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.3M | 0.2% |
152,012
-48,843
| -24% | -$8.84M |
|
146
A.O. Smith
AOS
$8.55B
| $25.4M | 0.19% |
772,546
-1,866,820
| -71% | -$56.8M |
|
147
Mine Safety
MSA
$6.79B
| $24.6M | 0.18% |
493,852
-174,602
| -26% | -$8.44M |
|
148
Wolverine World Wide
WWW
$1.68B
| $24.5M | 0.18% |
+732,520
| New | +$21.7M |
|
149
Starbucks
SBUX
$119B
| $24.4M | 0.18% |
515,574
-131,134
| -20% | -$5.89M |
|
150
NorthWestern Energy
NWE
$4.34B
| $24.2M | 0.18% |
450,514
-8,745
| -2% | -$482K |
|
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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.