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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
+2.54%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$105M |
| 2 |
UnitedHealth
UNH
|
+$98.2M |
| 3 |
Willis Towers Watson
WTW
|
+$74.3M |
| 4 |
CSX Corp
CSX
|
+$56.9M |
| 5 |
Progressive
PGR
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$174M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$127M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$111M |
| 4 |
Exelon
EXC
|
+$97M |
| 5 |
Crown Castle
CCI
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $7.43M | 0.07% |
151,787
+2,053
| +1% | +$92.4K |
|
227
Becton Dickinson
BDX
$50.6B
| $7.36M | 0.07% |
49,688
| – | – |
|
228
Northrop Grumman
NOC
$75.5B
| $7.33M | 0.06% |
37,054
| – | – |
|
229
Medtronic
MDT
$120B
| $7.2M | 0.06% |
95,446
| – | – |
|
|
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.08M | 0.06% |
162,074
-54,202
| -25% | -$2.27M |
|
231
Fluor
FLR
$7.23B
| $6.96M | 0.06% |
129,157
+1,738
| +1% | +$81.7K |
|
232
Thermo Fisher Scientific
TMO
$237B
| $6.91M | 0.06% |
48,782
| – | – |
|
233
Granite Construction
GVA
$5.07B
| $6.7M | 0.06% |
139,787
-401,414
| -74% | -$16.3M |
|
234
United Parcel Service
UPS
$87.1B
| $6.63M | 0.06% |
62,912
| – | – |
|
235
Lowe's Companies
LOW
$109B
| $6.54M | 0.06% |
86,384
| – | – |
|
|
NIHD
236
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.52M | 0.06% |
1,179,239
| – | – |
|
237
LyondellBasell Industries
LYB
$21.1B
| $6.21M | 0.05% |
72,574
| – | – |
|
238
Roper Technologies
ROP
$38B
| $6.14M | 0.05% |
33,575
+894
| +3% | +$154K |
|
239
Edwards Lifesciences
EW
$49.4B
| $6.09M | 0.05% |
+207,219
| New | +$5.72M |
|
240
TE Connectivity
TEL
$58.3B
| $5.86M | 0.05% |
94,585
| – | – |
|
|
IHS
241
DELISTED
IHS INC CL-A COM STK
IHS
| $5.67M | 0.05% |
45,646
+618
| +1% | +$65.9K |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.56M | 0.05% |
52,021
+751
| +1% | +$71K |
|
243
Devon Energy
DVN
$56.5B
| $5.54M | 0.05% |
201,917
+1,698
| +0.8% | +$41.3K |
|
244
Accenture
ACN
$118B
| $5.43M | 0.05% |
47,016
| – | – |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.41M | 0.05% |
54,666
| – | – |
|
246
Tennant Co
TNC
$1.17B
| $5.4M | 0.05% |
104,978
-53,902
| -34% | -$2.8M |
|
247
General Mills
GIS
$19.6B
| $5.39M | 0.05% |
85,058
| – | – |
|
248
Kraft Heinz
KHC
$29.3B
| $5.16M | 0.05% |
65,224
| – | – |
|
249
Intercontinental Exchange
ICE
$88.1B
| $5.11M | 0.05% |
108,635
| – | – |
|
250
Bank of America
BAC
$416B
| $5.06M | 0.04% |
+374,307
| New | +$5.05M |
|
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Virtus Fund Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Virtus Fund Advisers held 898 positions worth $11.3B, down 0.39% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Virtus Fund Advisers's Q1 2016 filing shows 37 new, 183 increased, 170 reduced and 375 closed positions. Its largest new stake was Progressive: 1,629,100 shares worth $57.2M. The largest sale was Hess, an estimated $174M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Virtus Fund Advisers's largest Q1 2016 buy was Progressive: 1,629,100 shares worth $57.2M.
- Virtus Fund Advisers added most to Chevron in Q1 2016, an estimated $105M increase.
- Virtus Fund Advisers's biggest Q1 2016 reduction was Hess, cutting an estimated $174M.
- Virtus Fund Advisers fully exited Brixmor Property Group in Q1 2016, selling an estimated $70M.
- Virtus Fund Advisers's ten largest holdings make up 14% of its $11.3B portfolio in Q1 2016.
- Virtus Fund Advisers opened 37 new positions and closed 375 in Q1 2016.
- Virtus Fund Advisers's portfolio value fell 0.39% quarter-over-quarter to $11.3B.
Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.