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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
+3.46%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
560
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$87.5M |
| 2 |
Humana
HUM
|
+$77.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$73.5M |
| 4 |
Cigna
CI
|
+$67.8M |
| 5 |
Progressive
PGR
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$103M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$86.2M |
| 3 |
Morgan Stanley
MS
|
+$83.6M |
| 4 |
Invesco
IVZ
|
+$78M |
| 5 |
Pfizer
PFE
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$67.4B
| $6.38M | 0.06% |
123,109
-87,841
| -42% | -$4.22M |
|
227
Fluor
FLR
$6.54B
| $6.27M | 0.06% |
126,812
-2,345
| -2% | -$122K |
|
228
Pricesmart
PSMT
$5.94B
| $6.14M | 0.05% |
65,544
+7,144
| +12% | +$621K |
|
229
General Mills
GIS
$20.2B
| $5.97M | 0.05% |
83,047
-2,011
| -2% | -$128K |
|
230
Granite Construction
GVA
$5.16B
| $5.85M | 0.05% |
129,469
-10,318
| -7% | -$456K |
|
231
Kraft Heinz
KHC
$32.8B
| $5.81M | 0.05% |
65,424
+200
| +0.3% | +$16.5K |
|
232
NXP Semiconductors
NXPI
$60.8B
| $5.77M | 0.05% |
+74,013
| New | +$6.35M |
|
233
S&P Global
SPGI
$124B
| $5.75M | 0.05% |
+53,337
| New | +$5.72M |
|
|
HAR
234
DELISTED
Harman International Industries
HAR
| $5.71M | 0.05% |
77,916
-42,684
| -35% | -$3.33M |
|
235
Interface
TILE
$1.95B
| $5.69M | 0.05% |
368,806
+318,056
| +627% | +$5.42M |
|
236
Mastercard
MA
$498B
| $5.57M | 0.05% |
62,631
-18,434
| -23% | -$1.76M |
|
237
Roper Technologies
ROP
$40.4B
| $5.57M | 0.05% |
32,752
-823
| -2% | -$144K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.39M | 0.05% |
+197,697
| New | +$5.76M |
|
239
Home Depot
HD
$337B
| $5.38M | 0.05% |
41,477
+38,617
| +1,350% | +$5.11M |
|
240
Intercontinental Exchange
ICE
$87.2B
| $5.36M | 0.05% |
105,940
-2,695
| -2% | -$136K |
|
241
LyondellBasell Industries
LYB
$19.5B
| $5.29M | 0.05% |
70,798
-1,776
| -2% | -$147K |
|
|
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
| $5.27M | 0.05% |
44,818
-828
| -2% | -$99.4K |
|
243
Tennant Co
TNC
$1.44B
| $5.21M | 0.05% |
97,286
-7,692
| -7% | -$409K |
|
244
Accenture
ACN
$106B
| $5.2M | 0.05% |
45,816
-1,200
| -3% | -$139K |
|
245
McDonald's
MCD
$193B
| $5.19M | 0.05% |
43,089
+40,723
| +1,721% | +$5.1M |
|
246
NN Inc
NNBR
$237M
| $4.86M | 0.04% |
343,386
+33,115
| +11% | +$520K |
|
247
Bank of America
BAC
$429B
| $4.78M | 0.04% |
365,199
-9,108
| -2% | -$128K |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $4.67M | 0.04% |
101,817
-1,890
| -2% | -$90.3K |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.59M | 0.04% |
51,053
-968
| -2% | -$103K |
|
250
A.O. Smith
AOS
$8.55B
| $4.54M | 0.04% |
104,134
-1,972
| -2% | -$79.6K |
|
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Virtus Fund Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Virtus Fund Advisers held 560 positions worth $11.2B, down 0.9% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Virtus Fund Advisers withdrew a net $420M in Q2 2016, closing 38 positions and reducing 212 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $86.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Virtus Fund Advisers opened a new position in Humana worth $75.6M.
- Virtus Fund Advisers's largest Q2 2016 buy was Humana: 433,825 shares worth $75.6M.
- Virtus Fund Advisers added most to Delta Air Lines in Q2 2016, an estimated $87.5M increase.
- Virtus Fund Advisers's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $103M.
- Virtus Fund Advisers fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $86.2M.
- Virtus Fund Advisers's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2016.
- Virtus Fund Advisers opened 37 new positions and closed 38 in Q2 2016.
- Virtus Fund Advisers's portfolio value fell 0.9% quarter-over-quarter to $11.2B.
Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.