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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
CERN
176
DELISTED
Cerner Corp
CERN
$16.1M 0.12%
233,839
-889
-0.4% -$62.2K
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
$16M 0.12%
326,428
+11,233
+4% +$526K
DFS
178
DELISTED
Discover Financial Services
DFS
$15.8M 0.12%
273,685
+9,094
+3% +$534K
CL icon
179
Colgate-Palmolive
CL
$74.8B
$15.4M 0.11%
235,632
+10,142
+4% +$688K
PPG icon
180
PPG Industries
PPG
$24.9B
$14.8M 0.11%
128,724
-1,618
-1% -$185K
BWA icon
181
BorgWarner
BWA
$12.8B
$14.7M 0.11%
293,859
+4,532
+2% +$242K
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$14.5M 0.11%
413,201
+173,314
+72% +$5.76M
ENSG icon
183
The Ensign Group
ENSG
$10.6B
$14.5M 0.11%
605,687
-27,499
-4% -$604K
HAR
184
DELISTED
Harman International Industries
HAR
$14.4M 0.11%
121,216
+13,038
+12% +$1.68M
GM icon
185
General Motors
GM
$80.9B
$14M 0.1%
420,883
– –
NKE icon
186
Nike
NKE
$64.1B
$14M 0.1%
258,824
-1,628
-0.6% -$83.4K
UNP icon
187
Union Pacific
UNP
$174B
$13.7M 0.1%
144,054
+6,160
+4% +$642K
CTSH icon
188
Cognizant
CTSH
$26.5B
$13.6M 0.1%
222,604
+9,658
+5% +$606K
HIFR
189
DELISTED
InfraREIT, Inc.
HIFR
$13.4M 0.1%
472,900
-1,003,450
-68% -$31.1M
RCL icon
190
Royal Caribbean
RCL
$86.8B
$13.3M 0.1%
169,362
-53,407
-24% -$4.07M
PANW icon
191
Palo Alto Networks
PANW
$256B
$13.3M 0.1%
457,674
+1,716
+0.4% +$45.8K
MON
192
DELISTED
Monsanto Co
MON
$13.1M 0.1%
122,529
+5,313
+5% +$616K
BIDU icon
193
Baidu
BIDU
$35.7B
$13M 0.1%
65,394
+1,141
+2% +$234K
HAYN
194
DELISTED
Haynes International, Inc.
HAYN
$12.9M 0.1%
262,083
+3,392
+1% +$159K
CWT icon
195
California Water Service
CWT
$3.1B
$12.8M 0.09%
558,557
-703,191
-56% -$16.9M
ILMN icon
196
Illumina
ILMN
$29.5B
$12M 0.09%
56,445
-984
-2% -$192K
DVN icon
197
Devon Energy
DVN
$51.3B
$11.8M 0.09%
198,683
-13,228
-6% -$855K
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.9B
$11.7M 0.09%
142,121
+3,073
+2% +$267K
TNC icon
199
Tennant Co
TNC
$1.44B
$11M 0.08%
168,245
-7,286
-4% -$477K
CVS icon
200
CVS Health
CVS
$135B
$10.5M 0.08%
99,994
+1,605
+2% +$164K
6 7
8
9 10

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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.