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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
FIX icon
301
Comfort Systems
FIX
$55.6B
$662K 0.01%
20,377
– –
CRZO
302
DELISTED
Carrizo Oil & Gas Inc
CRZO
$662K 0.01%
+18,048
New +$645K
GIII icon
303
G-III Apparel Group
GIII
$1.2B
$660K 0.01%
14,319
– –
BECN
304
DELISTED
Beacon Roofing Supply, Inc.
BECN
$657K 0.01%
14,164
– –
SHLM
305
DELISTED
Schulman (A.) Inc
SHLM
$648K 0.01%
25,978
-2,024
-7% -$51.8K
DENN
306
DELISTED
Denny's
DENN
$632K 0.01%
58,987
– –
CASY icon
307
Casey's General Stores
CASY
$21.7B
$631K 0.01%
4,842
– –
MKTX icon
308
MarketAxess Holdings
MKTX
$5.75B
$628K 0.01%
4,377
-2,216
-34% -$295K
CBM
309
DELISTED
Cambrex Corporation
CBM
$623K 0.01%
12,031
– –
TREX icon
310
Trex
TREX
$4.36B
$608K 0.01%
53,976
– –
HCSG icon
311
Healthcare Services Group
HCSG
$1.5B
$607K 0.01%
14,688
– –
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
$606K 0.01%
19,224
– –
UFPI icon
313
UFP Industries
UFPI
$4.52B
$603K 0.01%
19,113
– –
OLN icon
314
Olin
OLN
$1.94B
$598K 0.01%
+24,016
New +$518K
BCPC
315
Balchem Corp
BCPC
$5.33B
$596K 0.01%
9,740
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$589K 0.01%
29,502
-10,092
-25% -$204K
CFNL
317
DELISTED
Cardinal Financial Corp
CFNL
$576K 0.01%
26,691
– –
GCP
318
DELISTED
GCP Applied Technologies Inc.
GCP
$569K 0.01%
21,765
+5,869
+37% +$138K
CAKE icon
319
Cheesecake Factory
CAKE
$4.82B
$565K 0.01%
11,834
– –
OPY icon
320
Oppenheimer Holdings
OPY
$1.2B
$565K 0.01%
35,850
-2,731
-7% -$41.4K
AMSF icon
321
AMERISAFE
AMSF
$455M
$563K 0.01%
9,277
– –
ABMD
322
DELISTED
Abiomed Inc
ABMD
$560K 0.01%
5,087
-5,081
-50% -$506K
MNRO icon
323
Monro
MNRO
$381M
$556K 0.01%
8,662
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$554K ﹤0.01%
7,680
-3,288
-30% -$232K
EEFT icon
325
Euronet Worldwide
EEFT
$2.56B
$548K ﹤0.01%
7,799
– –
11 12
13
14 15

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CIA
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MFAM
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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.