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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
SNDK
1
DELISTED
SANDISK CORP
SNDK
$271M 2.02%
4,662,461
+1,444,290
+45% +$96.6M
AMP icon
2
Ameriprise Financial
AMP
$48.1B
$257M 1.91%
2,057,062
+589,265
+40% +$75.1M
CCI icon
3
Crown Castle
CCI
$33.1B
$217M 1.61%
2,702,633
+270,980
+11% +$22.6M
CI icon
4
Cigna
CI
$78.9B
$211M 1.57%
1,301,069
-539,042
-29% -$74.5M
STE icon
5
Steris
STE
$22.8B
$203M 1.51%
3,151,998
+104,925
+3% +$7.08M
A icon
6
Agilent Technologies
A
$39.4B
$187M 1.39%
4,853,507
+1,621,580
+50% +$67.3M
RL icon
7
Ralph Lauren
RL
$22.1B
$183M 1.36%
1,384,453
+236,530
+21% +$32M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$178M 1.33%
4,174,738
+446,888
+12% +$21.1M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$174M 1.29%
5,019,290
+623,630
+14% +$21.3M
HES
10
DELISTED
Hess
HES
$173M 1.28%
2,580,415
+642,030
+33% +$45.5M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$172M 1.28%
2,663,715
+599,020
+29% +$40.6M
JNPR
12
DELISTED
Juniper Networks
JNPR
$166M 1.24%
6,405,395
-1,073,230
-14% -$28.2M
BAX icon
13
Baxter International
BAX
$12.6B
$163M 1.22%
4,301,800
+2,482,910
+137% +$92.8M
EIX icon
14
Edison International
EIX
$30.5B
$162M 1.21%
2,922,769
+870,479
+42% +$52.3M
EXC icon
15
Exelon
EXC
$48.3B
$155M 1.15%
6,909,631
+1,301,561
+23% +$31.2M
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$138M 1.03%
3,432,217
+1,171,350
+52% +$50M
PG icon
17
Procter & Gamble
PG
$338B
$135M 1%
1,724,310
+380,268
+28% +$30.6M
LHX icon
18
L3Harris
LHX
$55.3B
$134M 1%
1,747,700
+138,350
+9% +$11M
WFC icon
19
Wells Fargo
WFC
$257B
$131M 0.97%
2,322,443
+150,665
+7% +$8.4M
ORCL icon
20
Oracle
ORCL
$336B
$128M 0.96%
3,185,406
+343,770
+12% +$14.9M
EMC
21
DELISTED
EMC CORPORATION
EMC
$126M 0.93%
4,761,943
+1,302,275
+38% +$34.7M
AON icon
22
Aon
AON
$80.6B
$122M 0.91%
1,224,523
-106,365
-8% -$10.6M
PFE icon
23
Pfizer
PFE
$144B
$121M 0.9%
3,805,112
-66,186
-2% -$2.16M
CY
24
DELISTED
Cypress Semiconductor
CY
$120M 0.9%
10,245,769
+3,963,415
+63% +$52.2M
SFG
25
DELISTED
STANCORP FINL GRP
SFG
$119M 0.89%
1,574,107
-43,395
-3% -$3.19M
1
2 3 4 5

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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.