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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
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
$35.7M 0.27%
329,317
+328,240
+30,477% +$36.1M
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$35.4M 0.26%
412,481
+6,705
+2% +$548K
HL icon
128
Hecla Mining
HL
$9.49B
$34.7M 0.26%
13,180,978
-604,303
-4% -$1.86M
HMN icon
129
Horace Mann Educators
HMN
$2.11B
$34.6M 0.26%
950,636
-43,707
-4% -$1.54M
GD icon
130
General Dynamics
GD
$103B
$33.1M 0.25%
233,769
-1,420
-0.6% -$197K
RSG icon
131
Republic Services
RSG
$67.4B
$31.4M 0.23%
+802,600
New +$32.3M
SLB icon
132
SLB Ltd
SLB
$72.7B
$30.9M 0.23%
358,543
+128,194
+56% +$11.6M
V icon
133
Visa
V
$701B
$30.8M 0.23%
459,098
+5,158
+1% +$350K
BMI icon
134
Badger Meter
BMI
$3.87B
$30.8M 0.23%
969,546
+679,016
+234% +$21.4M
AIR icon
135
AAR Corp
AIR
$5.4B
$29.9M 0.22%
938,674
-36,714
-4% -$1.12M
MATW icon
136
Matthews International
MATW
$887M
$29.2M 0.22%
549,968
-24,797
-4% -$1.26M
ALEX
137
DELISTED
Alexander & Baldwin
ALEX
$29.2M 0.22%
741,256
-34,788
-4% -$1.43M
AMZN icon
138
Amazon
AMZN
$2.44T
$28.7M 0.21%
1,320,700
+30,200
+2% +$631K
BID
139
DELISTED
Sotheby's
BID
$28.3M 0.21%
624,977
+120,982
+24% +$5.36M
SBUX icon
140
Starbucks
SBUX
$119B
$28M 0.21%
522,958
+7,384
+1% +$375K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$27.7M 0.21%
153,015
+1,003
+0.7% +$173K
KELYA icon
142
Kelly Services Class A
KELYA
$548M
$27M 0.2%
1,760,884
+96,196
+6% +$1.58M
SAH icon
143
Sonic Automotive
SAH
$3.56B
$26.9M 0.2%
1,127,999
-51,627
-4% -$1.25M
MPT
144
Medical Properties Trust
MPT
$2.84B
$26.8M 0.2%
2,041,947
-70,897
-3% -$989K
MAC icon
145
Macerich
MAC
$7.4B
$26.6M 0.2%
+356,450
New +$28.9M
COST icon
146
Costco
COST
$432B
$26.2M 0.2%
194,266
+7,149
+4% +$1.03M
ALE
147
DELISTED
Allete
ALE
$25.9M 0.19%
558,630
+21,141
+4% +$1.05M
BIIB icon
148
Biogen
BIIB
$30.9B
$25.1M 0.19%
62,201
-22,685
-27% -$9.1M
MLM icon
149
Martin Marietta Materials
MLM
$34.2B
$25M 0.19%
176,770
-131,750
-43% -$19.2M
DAKT icon
150
Daktronics
DAKT
$946M
$24.3M 0.18%
2,051,694
-79,099
-4% -$876K
4 5
6
7 8

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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.