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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
NBIX icon
326
Neurocrine Biosciences
NBIX
$15.2B
$542K ﹤0.01%
11,970
– –
STRZA
327
DELISTED
Starz - Series A
STRZA
$539K ﹤0.01%
+18,150
New +$483K
HOMB icon
328
Home BancShares
HOMB
$5.95B
$532K ﹤0.01%
27,398
– –
VNDA icon
329
Vanda Pharmaceuticals
VNDA
$302M
$528K ﹤0.01%
46,193
– –
OMCL icon
330
Omnicell
OMCL
$1.48B
$522K ﹤0.01%
14,608
-8,200
-36% -$256K
AAON icon
331
Aaon
AAON
$6.23B
$518K ﹤0.01%
28,514
-15,430
-35% -$279K
AZZ icon
332
AZZ Inc
AZZ
$3.99B
$516K ﹤0.01%
8,604
– –
ATSG
333
DELISTED
Air Transport Services Group
ATSG
$508K ﹤0.01%
+38,703
New +$528K
MO icon
334
Altria Group
MO
$117B
$507K ﹤0.01%
7,282
-478
-6% -$30.6K
MANH icon
335
Manhattan Associates
MANH
$12.4B
$498K ﹤0.01%
7,741
-9,933
-56% -$619K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.22B
$498K ﹤0.01%
+9,101
New +$501K
ASRT
337
DELISTED
Assertio
ASRT
$494K ﹤0.01%
415
– –
COR
338
DELISTED
Coresite Realty Corporation
COR
$494K ﹤0.01%
+5,640
New +$435K
ICUI icon
339
ICU Medical
ICUI
$3.89B
$490K ﹤0.01%
+4,346
New +$451K
MOH icon
340
Molina Healthcare
MOH
$10.6B
$488K ﹤0.01%
9,801
– –
PTLA
341
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$486K ﹤0.01%
20,419
+6,339
+45% +$157K
FIVE icon
342
Five Below
FIVE
$13.1B
$481K ﹤0.01%
10,369
– –
UEIC icon
343
Universal Electronics
UEIC
$66.2M
$472K ﹤0.01%
+6,447
New +$423K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$468K ﹤0.01%
11,868
-4,918
-29% -$194K
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$459K ﹤0.01%
9,648
-6,567
-40% -$337K
EIG icon
346
Employers Holdings
EIG
$898M
$458K ﹤0.01%
+15,911
New +$462K
LOGM
347
DELISTED
LogMein, Inc.
LOGM
$446K ﹤0.01%
7,064
– –
IBM icon
348
IBM
IBM
$224B
$445K ﹤0.01%
3,059
– –
AMSG
349
DELISTED
Amsurg Corp
AMSG
$427K ﹤0.01%
5,601
– –
FUL icon
350
H.B. Fuller
FUL
$2.73B
$421K ﹤0.01%
9,575
– –
12 13
14
15 16

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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.