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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 | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$4.07B
| $16.1M | 0.12% |
494,747
-26,953
| -5% | -$752K |
|
177
General Motors
GM
$80.9B
| $15.8M | 0.12% |
420,883
-58,479
| -12% | -$2.13M |
|
178
Colgate-Palmolive
CL
$74.8B
| $15.6M | 0.12% |
225,490
+32,972
| +17% | +$2.28M |
|
179
BorgWarner
BWA
$12.8B
| $15.4M | 0.12% |
289,327
-45,402
| -14% | -$2.31M |
|
180
Union Pacific
UNP
$174B
| $14.9M | 0.11% |
137,894
-327,676
| -70% | -$38.5M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.11% |
264,591
+24,906
| +10% | +$1.47M |
|
182
PPG Industries
PPG
$24.9B
| $14.7M | 0.11% |
130,342
-17,118
| -12% | -$1.96M |
|
183
Adobe
ADBE
$105B
| $14.6M | 0.11% |
196,906
-28,679
| -13% | -$2.14M |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $14.5M | 0.11% |
108,178
+78,516
| +265% | +$9.77M |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $14M | 0.1% |
315,195
+2,406
| +0.8% | +$91.9K |
|
186
Netflix
NFLX
$307B
| $13.9M | 0.1% |
2,338,980
+573,720
| +33% | +$3.48M |
|
187
The Ensign Group
ENSG
$10.6B
| $13.9M | 0.1% |
633,186
-91,363
| -13% | -$1.86M |
|
|
188
Tidewater
TDW
$3.63B
| $13.4M | 0.1% |
21,720
-100,123
| -82% | -$89.1M |
|
189
Baidu
BIDU
$35.7B
| $13.4M | 0.1% |
64,253
+33,577
| +109% | +$7.19M |
|
190
Cognizant
CTSH
$26.5B
| $13.3M | 0.1% |
212,946
+31,644
| +17% | +$1.87M |
|
|
BTU
191
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.2M | 0.1% |
178,801
-173,852
| -49% | -$17.6M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $13.2M | 0.1% |
117,216
+17,241
| +17% | +$2.05M |
|
193
Nike
NKE
$64.1B
| $13.1M | 0.1% |
260,452
+66,106
| +34% | +$3.16M |
|
194
Devon Energy
DVN
$51.3B
| $12.8M | 0.1% |
211,911
+48,800
| +30% | +$2.98M |
|
195
Cummins
CMI
$83.6B
| $12.5M | 0.09% |
90,110
-35,906
| -28% | -$5.06M |
|
196
JB Hunt Transport Services
JBHT
$25.9B
| $11.9M | 0.09% |
139,048
+12,500
| +10% | +$1.05M |
|
|
HAYN
197
DELISTED
Haynes International, Inc.
HAYN
| $11.5M | 0.09% |
258,691
-21,726
| -8% | -$908K |
|
198
Tennant Co
TNC
$1.44B
| $11.5M | 0.09% |
175,531
-14,320
| -8% | -$954K |
|
199
Palo Alto Networks
PANW
$256B
| $11.1M | 0.08% |
455,958
-127,728
| -22% | -$2.86M |
|
200
Illumina
ILMN
$29.5B
| $10.4M | 0.08% |
57,429
-28,479
| -33% | -$5.36M |
|
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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.