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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 20.15%
2 Technology 14.72%
3 Industrials 12.1%
4 Healthcare 10.68%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.3M 0.08%
209,977
+9,117
+5% +$474K
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
$10.2M 0.08%
410,214
-18,979
-4% -$426K
SPLK
203
DELISTED
Splunk Inc
SPLK
$10.1M 0.08%
145,382
+6,308
+5% +$424K
CMG icon
204
Chipotle Mexican Grill
CMG
$46.9B
$9.99M 0.07%
825,450
+35,450
+4% +$448K
ADBE icon
205
Adobe
ADBE
$106B
$9.94M 0.07%
122,656
-74,250
-38% -$5.79M
KR icon
206
Kroger
KR
$36.3B
$9.56M 0.07%
263,668
+4,274
+2% +$155K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.2B
$9.37M 0.07%
147,548
-88
-0.1% -$5.86K
JCI icon
208
Johnson Controls International
JCI
$83.4B
$9.33M 0.07%
179,933
-2,152,493
-92% -$115M
HCA icon
209
HCA Healthcare
HCA
$92.4B
$9.14M 0.07%
100,733
+4,359
+5% +$349K
RUTH
210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.93M 0.07%
554,233
-9,070
-2% -$138K
LXFR icon
211
Luxfer Holdings
LXFR
$463M
$8.52M 0.06%
655,348
-36,973
-5% -$481K
FBIN icon
212
Fortune Brands Innovations
FBIN
$4.86B
$8.41M 0.06%
214,834
+6,174
+3% +$242K
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.29M 0.06%
126,749
+5,496
+5% +$375K
BBOX
214
DELISTED
Black Box Corp
BBOX
$8.26M 0.06%
412,870
-19,252
-4% -$393K
WDAY icon
215
Workday
WDAY
$46.8B
$8.09M 0.06%
105,877
+519
+0.5% +$44.2K
ULTA icon
216
Ulta Beauty
ULTA
$23.5B
$8.05M 0.06%
52,126
+2,261
+5% +$348K
MA icon
217
Mastercard
MA
$503B
$7.73M 0.06%
82,732
+1,331
+2% +$122K
VMC icon
218
Vulcan Materials
VMC
$32.7B
$7.73M 0.06%
92,143
+4,001
+5% +$349K
LYB icon
219
LyondellBasell Industries
LYB
$20.3B
$7.67M 0.06%
74,039
+1,189
+2% +$120K
TDW icon
220
Tidewater
TDW
$4.63B
$7.33M 0.05%
9,995
-11,725
-54% -$9.54M
MDT icon
221
Medtronic
MDT
$120B
$7.21M 0.05%
97,349
+1,542
+2% +$118K
CVGW
222
DELISTED
Calavo Growers
CVGW
$7.19M 0.05%
138,469
-6,316
-4% -$329K
PAY
223
DELISTED
Verifone Systems Inc
PAY
$7.08M 0.05%
208,556
+73,565
+54% +$2.67M
BDX icon
224
Becton Dickinson
BDX
$48.4B
$7.01M 0.05%
50,702
+823
+2% +$114K
OPY icon
225
Oppenheimer Holdings
OPY
$1.28B
$6.87M 0.05%
261,425
-12,322
-5% -$307K
7 8
9
10 11

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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 20% 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.