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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 | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$78.9B
| $238M | 1.78% |
1,840,111
-568,680
| -24% | -$66.1M |
|
2
Steris
STE
$22.8B
| $214M | 1.6% |
3,047,073
-160,245
| -5% | -$10.6M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $205M | 1.53% |
3,218,171
+836,940
| +35% | +$68M |
|
4
Crown Castle
CCI
$33.1B
| $201M | 1.5% |
2,431,653
+39,355
| +2% | +$3.35M |
|
5
Ameriprise Financial
AMP
$48.1B
| $192M | 1.44% |
1,467,797
-239,918
| -14% | -$31.6M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $182M | 1.36% |
3,727,850
+1,378,184
| +59% | +$64.4M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $169M | 1.26% |
7,478,625
-470,710
| -6% | -$10.9M |
|
8
NetApp
NTAP
$33.8B
| $167M | 1.25% |
4,719,249
+915,168
| +24% | +$35M |
|
9
T. Rowe Price
TROW
$25.6B
| $163M | 1.22% |
2,011,736
-302,180
| -13% | -$24.9M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $160M | 1.2% |
1,506,126
-150,690
| -9% | -$14.8M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $153M | 1.14% |
4,395,660
-1,690,765
| -28% | -$57.7M |
|
|
12
Ralph Lauren
RL
$22.1B
| $151M | 1.13% |
1,147,923
+864,053
| +304% | +$128M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $143M | 1.07% |
1,851,323
+45,505
| +3% | +$3.46M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 1.05% |
2,064,695
+1,955,775
| +1,796% | +$135M |
|
15
Regions Financial
RF
$26.5B
| $140M | 1.05% |
14,814,179
+3,114,878
| +27% | +$29.5M |
|
16
Exelon
EXC
$48.3B
| $134M | 1.01% |
5,608,070
+2,868,293
| +105% | +$71M |
|
17
Agilent Technologies
A
$39.5B
| $134M | 1% |
3,231,927
+1,081,539
| +50% | +$43.8M |
|
|
HES
18
DELISTED
Hess
HES
| $132M | 0.98% |
1,938,385
+1,937,997
| +499,484% | +$138M |
|
|
19
Edison International
EIX
$30.5B
| $128M | 0.96% |
2,052,290
+2,051,914
| +545,722% | +$134M |
|
20
Aon
AON
$80.6B
| $128M | 0.96% |
1,330,888
+42,254
| +3% | +$4.09M |
|
21
Pfizer
PFE
$144B
| $128M | 0.96% |
3,871,298
-172,572
| -4% | -$5.49M |
|
|
22
L3Harris
LHX
$55.3B
| $127M | 0.95% |
1,609,350
+1,609,228
| +1,319,039% | +$117M |
|
23
Lazard
LAZ
$4.01B
| $124M | 0.93% |
2,363,700
-147,250
| -6% | -$7.26M |
|
24
Johnson Controls International
JCI
$83.5B
| $123M | 0.92% |
2,332,426
-237,144
| -9% | -$12.1M |
|
25
Oracle
ORCL
$336B
| $123M | 0.92% |
2,841,636
+339,179
| +14% | +$14.7M |
|
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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.