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
-0.73%
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
LDR
151
DELISTED
Landauer Inc
LDR
$23.7M 0.18%
665,237
+61,552
+10% +$2.1M
CRS icon
152
Carpenter Technology
CRS
$26.4B
$23.2M 0.17%
598,619
+15,295
+3% +$639K
MCK icon
153
McKesson
MCK
$104B
$22.5M 0.17%
99,963
-16,600
-14% -$3.84M
ADI icon
154
Analog Devices
ADI
$172B
$22.4M 0.17%
349,291
+1,644
+0.5% +$107K
BKNG icon
155
Booking.com
BKNG
$156B
$22.4M 0.17%
485,575
+7,900
+2% +$377K
NFLX icon
156
Netflix
NFLX
$307B
$22.3M 0.17%
2,371,460
+32,480
+1% +$272K
CAKE icon
157
Cheesecake Factory
CAKE
$5.03B
$22.1M 0.16%
404,568
+16,230
+4% +$838K
ARG
158
DELISTED
Airgas Inc
ARG
$22M 0.16%
+208,242
New +$21.7M
MSA icon
159
Mine Safety
MSA
$6.79B
$22M 0.16%
453,431
-40,421
-8% -$1.94M
TAL
160
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$21.5M 0.16%
679,033
-9,198
-1% -$349K
NWE icon
161
NorthWestern Energy
NWE
$4.34B
$21.4M 0.16%
439,978
-10,536
-2% -$544K
VFC icon
162
VF Corp
VFC
$5.92B
$21.2M 0.16%
322,807
+1,068
+0.3% +$72.2K
SCHW
163
Charles Schwab
SCHW
$182B
$20.9M 0.16%
640,025
-1,031
-0.2% -$32.6K
GVA icon
164
Granite Construction
GVA
$5.16B
$20.3M 0.15%
572,825
+71,568
+14% +$2.61M
PRSU
165
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$20.1M 0.15%
739,700
-34,028
-4% -$924K
UAA icon
166
Under Armour
UAA
$3.01B
$20M 0.15%
483,312
+9,474
+2% +$381K
WWW icon
167
Wolverine World Wide
WWW
$1.68B
$19.9M 0.15%
700,475
-32,045
-4% -$981K
SHLM
168
DELISTED
Schulman (A.) Inc
SHLM
$19.7M 0.15%
451,191
-21,393
-5% -$953K
CRM icon
169
Salesforce
CRM
$154B
$19.2M 0.14%
275,851
+3,117
+1% +$222K
WDFC icon
170
WD-40
WDFC
$2.98B
$19.2M 0.14%
220,280
-9,812
-4% -$831K
CNS icon
171
Cohen & Steers
CNS
$4.2B
$18.9M 0.14%
554,927
-14,615
-3% -$551K
EL icon
172
Estee Lauder
EL
$30.4B
$18M 0.13%
208,000
+1,487
+0.7% +$128K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 0.13%
157,569
-1,534
-1% -$169K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.5M 0.12%
199,869
-258,942
-56% -$21.9M
IPAR icon
175
Interparfums
IPAR
$4.07B
$16.3M 0.12%
479,438
-15,309
-3% -$507K
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 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.