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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
(-0.39%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$105M |
| 2 |
UnitedHealth
UNH
|
+$98.2M |
| 3 |
Willis Towers Watson
WTW
|
+$74.3M |
| 4 |
CSX Corp
CSX
|
+$56.9M |
| 5 |
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 |
Exelon
EXC
|
+$97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DWRE
326
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $590K | 0.01% |
15,080
-3,255
| -18% | -$126K |
|
327
HNI Corp
HNI
$3.32B
| $585K | 0.01% |
14,934
-3,364
| -18% | -$114K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $581K | 0.01% |
+14,164
| New | +$539K |
|
329
Euronet Worldwide
EEFT
$2.62B
| $578K | 0.01% |
7,799
-1,749
| -18% | -$123K |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $578K | 0.01% |
11,878
-2,519
| -17% | -$114K |
|
|
NXTM
331
DELISTED
NxStage Medical Inc.
NXTM
| $577K | 0.01% |
38,496
-8,402
| -18% | -$141K |
|
332
8x8 Inc
EGHT
$264M
| $561K | 0.01% |
55,726
-11,697
| -17% | -$128K |
|
333
Home BancShares
HOMB
$6.04B
| $561K | 0.01% |
27,398
-6,122
| -18% | -$120K |
|
334
Casey's General Stores
CASY
$21.7B
| $549K | ﹤0.01% |
4,842
-5,660
| -54% | -$634K |
|
335
UFP Industries
UFPI
$4.55B
| $547K | ﹤0.01% |
19,113
-22,332
| -54% | -$532K |
|
|
CFNL
336
DELISTED
Cardinal Financial Corp
CFNL
| $543K | ﹤0.01% |
26,691
-5,781
| -18% | -$113K |
|
337
Healthcare Services Group
HCSG
$1.5B
| $541K | ﹤0.01% |
14,688
-3,211
| -18% | -$112K |
|
|
CBM
338
DELISTED
Cambrex Corporation
CBM
| $529K | ﹤0.01% |
12,031
-2,629
| -18% | -$104K |
|
|
TMH
339
DELISTED
Team Health Holdings Inc
TMH
| $525K | ﹤0.01% |
12,565
-2,720
| -18% | -$111K |
|
|
HPY
340
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $519K | ﹤0.01% |
5,379
-15,594
| -74% | -$1.44M |
|
341
Texas Capital Bancshares
TCBI
$4.25B
| $513K | ﹤0.01% |
13,361
-2,868
| -18% | -$106K |
|
|
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
| $506K | ﹤0.01% |
+10,713
| New | +$415K |
|
343
Icon
ICLR
$13.3B
| $498K | ﹤0.01% |
6,636
-1,433
| -18% | -$100K |
|
344
Altria Group
MO
$117B
| $491K | ﹤0.01% |
7,760
| – | – |
|
345
AMERISAFE
AMSF
$460M
| $487K | ﹤0.01% |
9,277
-2,081
| -18% | -$105K |
|
346
AZZ Inc
AZZ
$4B
| $487K | ﹤0.01% |
8,604
-1,935
| -18% | -$100K |
|
347
Synaptics
SYNA
$3.81B
| $487K | ﹤0.01% |
6,109
+5,999
| +5,454% | +$455K |
|
348
Neurocrine Biosciences
NBIX
$15.2B
| $473K | ﹤0.01% |
11,970
-2,540
| -18% | -$101K |
|
|
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
| $470K | ﹤0.01% |
11,548
-14,387
| -55% | -$595K |
|
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $467K | ﹤0.01% |
8,413
+1
| +0% | +$52 |
|
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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.