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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
TBHC
351
DELISTED
The Brand House Collective
TBHC
$460K ﹤0.01%
26,298
-5,739
-18% -$80.2K
VRTU
352
DELISTED
Virtusa Corporation
VRTU
$444K ﹤0.01%
11,843
-2,662
-18% -$101K
IBM icon
353
IBM
IBM
$234B
$443K ﹤0.01%
3,059
– –
GPI icon
354
Group 1 Automotive
GPI
$3.28B
$441K ﹤0.01%
7,522
-1,642
-18% -$93.8K
FIVE icon
355
Five Below
FIVE
$13B
$429K ﹤0.01%
+10,369
New +$379K
DCH
356
Dauch Corp
DCH
$1.45B
$426K ﹤0.01%
27,666
-5,984
-18% -$86.3K
AMWD
357
DELISTED
American Woodmark
AMWD
$425K ﹤0.01%
+5,696
New +$384K
ALGT icon
358
Allegiant Air
ALGT
$2.14B
$424K ﹤0.01%
2,379
-1,552
-39% -$253K
ADPT
359
DELISTED
Adeptus Health Inc
ADPT
$421K ﹤0.01%
7,585
-1,657
-18% -$85.7K
AMSG
360
DELISTED
Amsurg Corp
AMSG
$418K ﹤0.01%
5,601
-1,403
-20% -$98.8K
BMY icon
361
Bristol-Myers Squibb
BMY
$130B
$409K ﹤0.01%
6,360
– –
FUL icon
362
H.B. Fuller
FUL
$2.74B
$406K ﹤0.01%
9,575
-2,149
-18% -$80.4K
PAYC icon
363
Paycom
PAYC
$10.2B
$399K ﹤0.01%
+11,217
New +$350K
PM icon
364
Philip Morris
PM
$303B
$389K ﹤0.01%
3,920
– –
VNDA icon
365
Vanda Pharmaceuticals
VNDA
$302M
$386K ﹤0.01%
46,193
-10,084
-18% -$82.8K
DORM icon
366
Dorman Products
DORM
$3.72B
$383K ﹤0.01%
+7,035
New +$334K
HD icon
367
Home Depot
HD
$305B
$382K ﹤0.01%
2,860
– –
CHE icon
368
Chemed
CHE
$6.62B
$377K ﹤0.01%
+2,786
New +$377K
RARE icon
369
Ultragenyx Pharmaceutical
RARE
$1.29B
$369K ﹤0.01%
5,829
-1,282
-18% -$83.9K
KFY icon
370
Korn Ferry
KFY
$4.25B
$367K ﹤0.01%
+12,940
New +$371K
LOGM
371
DELISTED
LogMein, Inc.
LOGM
$356K ﹤0.01%
7,064
-1,458
-17% -$75.2K
ASRT
372
DELISTED
Assertio
ASRT
$347K ﹤0.01%
415
-90
-18% -$83.5K
T icon
373
AT&T
T
$183B
$341K ﹤0.01%
11,543
+2,231
+24% +$61.8K
LAD icon
374
Lithia Motors
LAD
$7.6B
$340K ﹤0.01%
3,891
-870
-18% -$74.7K
SPG icon
375
Simon Property Group
SPG
$66B
$338K ﹤0.01%
1,629
+760
+87% +$146K
13 14
15
16 17

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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.