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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
ELLI
301
DELISTED
Ellie Mae Inc
ELLI
$722K 0.01%
7,963
-12,614
-61% -$943K
SBGI icon
302
Sinclair Inc
SBGI
$1.02B
$718K 0.01%
23,357
-5,052
-18% -$155K
GWRE icon
303
Guidewire Software
GWRE
$12.4B
$717K 0.01%
13,168
-2,820
-18% -$147K
AMN icon
304
AMN Healthcare
AMN
$1.32B
$712K 0.01%
21,180
-4,506
-18% -$129K
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
$712K 0.01%
34,814
-8,141
-19% -$171K
EHC icon
306
Encompass Health
EHC
$12B
$710K 0.01%
23,569
-5,088
-18% -$140K
QTWO icon
307
Q2 Holdings
QTWO
$3.75B
$708K 0.01%
29,455
-6,608
-18% -$142K
GIII icon
308
G-III Apparel Group
GIII
$1.19B
$700K 0.01%
14,319
-3,058
-18% -$148K
DY icon
309
Dycom Industries
DY
$8.52B
$698K 0.01%
10,789
+1,745
+19% +$106K
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$669K 0.01%
18,526
-3,901
-17% -$141K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$664K 0.01%
16,786
– –
FIX icon
312
Comfort Systems
FIX
$55.5B
$647K 0.01%
20,377
-4,530
-18% -$128K
TREX icon
313
Trex
TREX
$4.44B
$647K 0.01%
53,976
-11,912
-18% -$116K
IPHI
314
DELISTED
INPHI CORPORATION
IPHI
$641K 0.01%
+19,224
New +$513K
OMCL icon
315
Omnicell
OMCL
$1.49B
$636K 0.01%
22,808
-4,923
-18% -$135K
MOH icon
316
Molina Healthcare
MOH
$10.8B
$632K 0.01%
9,801
-2,291
-19% -$136K
CAKE icon
317
Cheesecake Factory
CAKE
$4.81B
$628K 0.01%
11,834
-388,895
-97% -$19.3M
CAVM
318
DELISTED
Cavium, Inc.
CAVM
$620K 0.01%
10,138
-2,210
-18% -$128K
MNRO icon
319
Monro
MNRO
$391M
$619K 0.01%
8,662
-1,918
-18% -$127K
HEI icon
320
HEICO Corp
HEI
$41.5B
$617K 0.01%
25,042
-21,237
-46% -$488K
PENN icon
321
PENN Entertainment
PENN
$2.38B
$614K 0.01%
36,783
-8,030
-18% -$115K
DENN
322
DELISTED
Denny's
DENN
$611K 0.01%
58,987
-12,875
-18% -$125K
OPY icon
323
Oppenheimer Holdings
OPY
$1.28B
$609K 0.01%
38,581
-56,101
-59% -$837K
INGN icon
324
Inogen
INGN
$138M
$608K 0.01%
13,513
-3,004
-18% -$107K
BCPC
325
Balchem Corp
BCPC
$5.27B
$604K 0.01%
9,740
-2,107
-18% -$126K
11 12
13
14 15

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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.