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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
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 21.29%
2 Industrials 16.07%
3 Technology 13.31%
4 Healthcare 10.18%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
276
Dycom Industries
DY
$8.67B
$961K 0.01%
10,789
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.6B
$862K 0.01%
7,335
-572
-7% -$65.7K
CBRL icon
278
Cracker Barrel
CBRL
$966M
$857K 0.01%
5,052
– –
LFUS icon
279
Littelfuse
LFUS
$10.1B
$857K 0.01%
7,350
– –
AMN icon
280
AMN Healthcare
AMN
$1.35B
$853K 0.01%
21,180
– –
NXTM
281
DELISTED
NxStage Medical Inc.
NXTM
$850K 0.01%
38,496
– –
WMS icon
282
Advanced Drainage Systems
WMS
$9.56B
$839K 0.01%
30,829
-488,236
-94% -$11.9M
QTWO icon
283
Q2 Holdings
QTWO
$3.71B
$821K 0.01%
29,455
– –
EGHT icon
284
8x8 Inc
EGHT
$260M
$816K 0.01%
55,726
– –
GWRE icon
285
Guidewire Software
GWRE
$12B
$810K 0.01%
13,168
– –
LGND icon
286
Ligand Pharmaceuticals
LGND
$5.49B
$796K 0.01%
10,450
-3,826
-27% -$284K
DWRE
287
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$782K 0.01%
10,423
-4,657
-31% -$252K
PFPT
288
DELISTED
Proofpoint, Inc.
PFPT
$780K 0.01%
12,217
-4,720
-28% -$270K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$833B
$778K 0.01%
3,687
-325
-8% -$67.8K
SSD icon
290
Simpson Manufacturing
SSD
$7.06B
$754K 0.01%
18,922
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$120B
$746K 0.01%
34,300
-7,158
-17% -$155K
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$743K 0.01%
18,526
– –
ELLI
293
DELISTED
Ellie Mae Inc
ELLI
$740K 0.01%
7,963
– –
EHC icon
294
Encompass Health
EHC
$12.2B
$731K 0.01%
23,569
– –
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$712K 0.01%
11,878
– –
SBGI icon
296
Sinclair Inc
SBGI
$1.01B
$700K 0.01%
23,357
– –
IDTI
297
DELISTED
Integrated Device Technology I
IDTI
$695K 0.01%
34,814
– –
PAYC icon
298
Paycom
PAYC
$10.3B
$680K 0.01%
15,611
+4,394
+39% +$172K
INGN icon
299
Inogen
INGN
$136M
$678K 0.01%
13,513
– –
QTS
300
DELISTED
QTS REALTY TRUST, INC.
QTS
$673K 0.01%
+11,885
New +$612K
10 11
12
13 14

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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 22% 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.