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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$43.9B
| $10.3M | 0.08% |
790,000
+117,800
| +18% | +$1.61M |
|
202
CVS Health
CVS
$135B
| $10.2M | 0.08% |
98,389
-880
| -0.9% | -$89K |
|
203
Manitowoc
MTW
$491M
| $9.99M | 0.07% |
511,785
-91,244
| -15% | -$1.71M |
|
204
Kroger
KR
$36.7B
| $9.94M | 0.07% |
259,394
+80
| +0% | +$2.86K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.9M | 0.07% |
200,860
+30,296
| +18% | +$1.51M |
|
206
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.47M | 0.07% |
147,636
+101,318
| +219% | +$6.38M |
|
207
Luxfer Holdings
LXFR
$456M
| $9.26M | 0.07% |
692,321
-68,588
| -9% | -$936K |
|
|
BBOX
208
DELISTED
Black Box Corp
BBOX
| $9.04M | 0.07% |
432,122
-14,947
| -3% | -$326K |
|
|
RUTH
209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.95M | 0.07% |
563,303
-46,461
| -8% | -$704K |
|
210
Workday
WDAY
$41.5B
| $8.89M | 0.07% |
105,358
-28,150
| -21% | -$2.38M |
|
211
Badger Meter
BMI
$3.87B
| $8.71M | 0.07% |
290,530
+229,574
| +377% | +$6.7M |
|
|
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
| $8.57M | 0.06% |
429,193
-157,348
| -27% | -$2.92M |
|
213
Fortune Brands Innovations
FBIN
$5.86B
| $8.47M | 0.06% |
208,660
+30,717
| +17% | +$1.2M |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.31M | 0.06% |
121,253
+18,293
| +18% | +$1.33M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $8.23M | 0.06% |
139,074
+21,142
| +18% | +$1.28M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $8.22M | 0.06% |
32,898
+4,991
| +18% | +$1.24M |
|
217
Ulta Beauty
ULTA
$21.8B
| $7.52M | 0.06% |
49,865
+7,585
| +18% | +$1.05M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.47M | 0.06% |
239,887
+36,455
| +18% | +$1.06M |
|
219
Medtronic
MDT
$112B
| $7.47M | 0.06% |
95,807
-205
| -0.2% | -$15.5K |
|
|
CVGW
220
DELISTED
Calavo Growers
CVGW
| $7.45M | 0.06% |
+144,785
| New | +$6.48M |
|
221
Vulcan Materials
VMC
$36.8B
| $7.43M | 0.06% |
88,142
+13,250
| +18% | +$1.02M |
|
222
Advanced Drainage Systems
WMS
$10.6B
| $7.29M | 0.05% |
+243,600
| New | +$6.34M |
|
223
HCA Healthcare
HCA
$90.6B
| $7.25M | 0.05% |
96,374
+14,749
| +18% | +$1.06M |
|
224
Mastercard
MA
$498B
| $7.03M | 0.05% |
81,401
-756
| -0.9% | -$65.6K |
|
225
Becton Dickinson
BDX
$46.4B
| $6.99M | 0.05% |
49,879
+7
| +0% | +$980 |
|
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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.