We are live on ! Find out more
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
Cap. Flow
-$420M
Cap. Flow %
-3.74%
Top 10 Hldgs %
14.64%
Holding
560
New
37
Increased
99
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$87.5M
2
HUM icon
Humana
HUM
+$77.1M
3
BHI
Baker Hughes
BHI
+$73.5M
4
CI icon
Cigna
CI
+$67.8M
5
PGR icon
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
MS icon
Morgan Stanley
MS
+$83.6M
4
IVZ icon
Invesco
IVZ
+$78M
5
PFE icon
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
LXFR icon
251
Luxfer Holdings
LXFR
$456M
$4.41M 0.04%
359,036
-74,615
-17% -$921K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.5B
$4.29M 0.04%
147,756
+25,336
+21% +$608K
CVGW
253
DELISTED
Calavo Growers
CVGW
$4.22M 0.04%
63,544
-4,956
-7% -$294K
TEL icon
254
TE Connectivity
TEL
$60B
$4.21M 0.04%
74,114
-20,471
-22% -$1.23M
RTN
255
DELISTED
Raytheon Company
RTN
$4.03M 0.04%
29,745
-628
-2% -$81.8K
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$3.85M 0.03%
32,819
-832
-2% -$94.2K
COR icon
257
Cencora
COR
$62B
$3.77M 0.03%
47,076
-1,114
-2% -$89.3K
TRST
258
Trustco Bank Corp NY
TRST
$953M
$3.67M 0.03%
116,350
-9,547
-8% -$302K
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$3.6M 0.03%
+30,252
New +$3.51M
NIHD
260
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.58M 0.03%
1,179,239
– –
BALL icon
261
Ball Corp
BALL
$17.5B
$3.56M 0.03%
99,564
-2,510
-2% -$90.8K
KR icon
262
Kroger
KR
$36.7B
$3.46M 0.03%
94,622
-114,793
-55% -$4.13M
ITW icon
263
Illinois Tool Works
ITW
$84.1B
$3.38M 0.03%
32,101
+31,591
+6,194% +$3.31M
BUFF
264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.37M 0.03%
141,909
-1,424
-1% -$35.4K
PSX icon
265
Phillips 66
PSX
$82.9B
$3.09M 0.03%
38,684
-966
-2% -$78.9K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.02%
153,956
+2,836
+2% +$37.5K
TMUSP
267
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.06M 0.02%
28,350
-33,850
-54% -$2.38M
HLIO icon
268
Helios Technologies
HLIO
$2.47B
$2.01M 0.02%
66,897
-5,663
-8% -$179K
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.99M 0.02%
150,022
-12,734
-8% -$154K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 0.02%
8,556
– –
BBOX
271
DELISTED
Black Box Corp
BBOX
$1.65M 0.01%
127,743
-10,519
-8% -$139K
MDP
272
DELISTED
Meredith Corporation
MDP
$1.38M 0.01%
26,538
-2,127
-7% -$105K
CYD icon
273
China Yuchai International
CYD
$1.69B
$1.36M 0.01%
124,212
-11,541
-9% -$122K
WWW icon
274
Wolverine World Wide
WWW
$1.68B
$1.13M 0.01%
54,498
-4,248
-7% -$79.2K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.11M 0.01%
7,913
-622
-7% -$82K
9 10
11
12 13

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.