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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
Cap. Flow
-$262M
Cap. Flow %
-2.31%
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$105M
2
UNH icon
UnitedHealth
UNH
+$98.2M
3
WTW icon
Willis Towers Watson
WTW
+$74.3M
4
CSX icon
CSX Corp
CSX
+$56.9M
5
PGR icon
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
EXC icon
Exelon
EXC
+$97M
5
CCI icon
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
PSMT icon
251
Pricesmart
PSMT
$5.18B
$4.94M 0.04%
+58,400
New +$4.53M
TNL icon
252
Travel + Leisure Co
TNL
$4.01B
$4.83M 0.04%
140,092
– –
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
$4.78M 0.04%
103,707
+1,368
+1% +$58.5K
LXFR icon
254
Luxfer Holdings
LXFR
$460M
$4.6M 0.04%
433,651
-107,008
-20% -$1.09M
NNBR icon
255
NN Inc
NNBR
$272M
$4.25M 0.04%
310,271
+3,496
+1% +$43.3K
COR icon
256
Cencora
COR
$61.7B
$4.17M 0.04%
48,190
+40,587
+534% +$3.62M
TMUSP
257
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.12M 0.04%
62,200
– –
AOS icon
258
A.O. Smith
AOS
$7.78B
$4.05M 0.04%
106,106
+105,592
+20,543% +$3.69M
CVGW
259
DELISTED
Calavo Growers
CVGW
$3.91M 0.03%
+68,500
New +$3.55M
HAL icon
260
Halliburton
HAL
$29.7B
$3.9M 0.03%
109,231
– –
TRST
261
Trustco Bank Corp NY
TRST
$1.01B
$3.86M 0.03%
125,897
+9,499
+8% +$272K
RTN
262
DELISTED
Raytheon Company
RTN
$3.72M 0.03%
30,373
+22,532
+287% +$2.78M
BUFF
263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.68M 0.03%
+143,333
New +$2.75M
BALL icon
264
Ball Corp
BALL
$16.1B
$3.64M 0.03%
102,074
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$3.49M 0.03%
33,651
– –
PSX icon
266
Phillips 66
PSX
$106B
$3.43M 0.03%
39,650
– –
MGA icon
267
Magna International
MGA
$17B
$3.38M 0.03%
78,604
– –
SNA icon
268
Snap-on
SNA
$19.4B
$3.36M 0.03%
21,421
-19,603
-48% -$3M
FTAI icon
269
FTAI Aviation
FTAI
$18.1B
$2.94M 0.03%
346,205
-601,906
-63% -$5.05M
GDX icon
270
VanEck Gold Miners ETF
GDX
$28.3B
$2.44M 0.02%
122,420
+115,535
+1,678% +$1.99M
HLIO icon
271
Helios Technologies
HLIO
$2.19B
$2.42M 0.02%
72,560
+599
+0.8% +$17.6K
PZZA icon
272
Papa John's
PZZA
$682M
$2.22M 0.02%
+40,900
New +$2.15M
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.94M 0.02%
162,756
+5,297
+3% +$57.1K
BBOX
274
DELISTED
Black Box Corp
BBOX
$1.88M 0.02%
138,262
-107,403
-44% -$1.15M
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.77M 0.02%
8,556
– –
9 10
11
12 13

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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.