We are live on ! Find out more
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
AMZN icon
151
Amazon
AMZN
$2.44T
$24M 0.18%
1,290,500
-109,760
-8% -$1.93M
CNS icon
152
Cohen & Steers
CNS
$4.2B
$23.3M 0.17%
569,542
-47,160
-8% -$2.01M
DAKT icon
153
Daktronics
DAKT
$946M
$23M 0.17%
2,130,793
-129,629
-6% -$1.5M
VFC icon
154
VF Corp
VFC
$5.92B
$22.8M 0.17%
321,739
-101,955
-24% -$7.06M
SHLM
155
DELISTED
Schulman (A.) Inc
SHLM
$22.8M 0.17%
472,584
-39,150
-8% -$1.55M
CRS icon
156
Carpenter Technology
CRS
$26.4B
$22.7M 0.17%
583,324
-49,364
-8% -$1.99M
BKNG icon
157
Booking.com
BKNG
$156B
$22.2M 0.17%
477,675
-73,025
-13% -$3.27M
ADI icon
158
Analog Devices
ADI
$172B
$21.9M 0.16%
347,647
-66,443
-16% -$3.77M
PRSU
159
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$21.5M 0.16%
773,728
-92,185
-11% -$2.52M
BID
160
DELISTED
Sotheby's
BID
$21.3M 0.16%
503,995
+20,322
+4% +$867K
LDR
161
DELISTED
Landauer Inc
LDR
$21.2M 0.16%
603,685
-38,766
-6% -$1.31M
CSH
162
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$20.9M 0.16%
895,939
-582,445
-39% -$12.9M
WDFC icon
163
WD-40
WDFC
$2.98B
$20.4M 0.15%
230,092
-25,660
-10% -$2.16M
SCHW
164
Charles Schwab
SCHW
$182B
$19.5M 0.15%
641,056
+74,908
+13% +$2.17M
SLB icon
165
SLB Ltd
SLB
$72.7B
$19.2M 0.14%
230,349
+33,352
+17% +$2.78M
CAKE icon
166
Cheesecake Factory
CAKE
$5.03B
$19.2M 0.14%
388,338
-564,385
-59% -$28.5M
UAA icon
167
Under Armour
UAA
$3.01B
$19M 0.14%
473,838
-53,166
-10% -$1.94M
RCL icon
168
Royal Caribbean
RCL
$86.8B
$18.2M 0.14%
222,769
-31,097
-12% -$2.46M
CRM icon
169
Salesforce
CRM
$154B
$18.2M 0.14%
272,734
-55,227
-17% -$3.43M
QCOM icon
170
Qualcomm
QCOM
$164B
$18M 0.13%
259,074
-79,032
-23% -$5.57M
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.13%
159,103
-601
-0.4% -$66.8K
GVA icon
172
Granite Construction
GVA
$5.16B
$17.6M 0.13%
501,257
-41,524
-8% -$1.44M
CERN
173
DELISTED
Cerner Corp
CERN
$17.2M 0.13%
234,728
-84,249
-26% -$5.83M
EL icon
174
Estee Lauder
EL
$30.4B
$17.2M 0.13%
206,513
-48,148
-19% -$3.79M
DAL icon
175
Delta Air Lines
DAL
$56.7B
$17.1M 0.13%
379,637
-2,332,254
-86% -$108M
5 6
7
8 9

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.