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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.01%
151,120
– –
MDP
277
DELISTED
Meredith Corporation
MDP
$1.36M 0.01%
28,665
-101
-0.4% -$4.29K
CYD icon
278
China Yuchai International
CYD
$1.27B
$1.34M 0.01%
135,753
-1,002
-0.7% -$9.71K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.11M 0.01%
8,535
-8,170
-49% -$1.05M
WWW icon
280
Wolverine World Wide
WWW
$1.57B
$1.09M 0.01%
58,746
+299
+0.5% +$5.21K
MANH icon
281
Manhattan Associates
MANH
$12.2B
$1M 0.01%
17,674
-4,037
-19% -$225K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$964K 0.01%
10,168
-2,230
-18% -$188K
LGND icon
283
Ligand Pharmaceuticals
LGND
$5.52B
$954K 0.01%
14,276
-3,083
-18% -$187K
TILE icon
284
Interface
TILE
$1.99B
$941K 0.01%
50,750
+400
+0.8% +$6.72K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$119B
$920K 0.01%
41,458
-10,370
-20% -$214K
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
$911K 0.01%
16,937
-5,024
-23% -$256K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
$906K 0.01%
7,907
-1
-0% -$112
LFUS icon
288
Littelfuse
LFUS
$10B
$905K 0.01%
7,350
-1,595
-18% -$176K
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$835K 0.01%
16,215
-3,499
-18% -$153K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$837B
$829K 0.01%
4,012
+3,095
+338% +$607K
MKTX icon
291
MarketAxess Holdings
MKTX
$5.75B
$823K 0.01%
6,593
-1,575
-19% -$180K
AAON icon
292
Aaon
AAON
$6.13B
$820K 0.01%
43,944
-9,491
-18% -$145K
CSGS
293
DELISTED
CSG Systems International
CSGS
$792K 0.01%
17,543
-3,807
-18% -$143K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$782K 0.01%
39,594
+5
+0% +$95
IMPV
295
DELISTED
Imperva, Inc.
IMPV
$776K 0.01%
15,367
-7,190
-32% -$346K
CBRL icon
296
Cracker Barrel
CBRL
$1.01B
$771K 0.01%
5,052
-1,162
-19% -$160K
SHLM
297
DELISTED
Schulman (A.) Inc
SHLM
$762K 0.01%
28,002
-416,503
-94% -$10.5M
GTN icon
298
Gray Television
GTN
$492M
$753K 0.01%
64,231
-13,856
-18% -$171K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$743K 0.01%
10,968
+32
+0.3% +$2.14K
SSD icon
300
Simpson Manufacturing
SSD
$7.09B
$722K 0.01%
18,922
-4,085
-18% -$138K
10 11
12
13 14

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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.