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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
DCH
351
Dauch Corp
DCH
$1.42B
$415K ﹤0.01%
27,666
– –
KWR icon
352
Quaker Houghton
KWR
$2.65B
$411K ﹤0.01%
+4,646
New +$405K
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
$410K ﹤0.01%
10,713
– –
HNI icon
354
HNI Corp
HNI
$3.32B
$409K ﹤0.01%
8,754
-6,180
-41% -$271K
TIS
355
DELISTED
Orchids Paper Products, Inc.
TIS
$405K ﹤0.01%
+11,368
New +$357K
TBHC
356
DELISTED
The Brand House Collective
TBHC
$403K ﹤0.01%
26,298
– –
PM icon
357
Philip Morris
PM
$299B
$401K ﹤0.01%
3,920
– –
DORM icon
358
Dorman Products
DORM
$3.7B
$400K ﹤0.01%
7,035
– –
MXL icon
359
MaxLinear
MXL
$6.22B
$396K ﹤0.01%
+22,219
New +$412K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$393K ﹤0.01%
7,155
+2,989
+72% +$159K
ADPT
361
DELISTED
Adeptus Health Inc
ADPT
$389K ﹤0.01%
7,585
– –
AMWD
362
DELISTED
American Woodmark
AMWD
$387K ﹤0.01%
5,696
– –
GPI icon
363
Group 1 Automotive
GPI
$3.13B
$384K ﹤0.01%
7,522
– –
CHE icon
364
Chemed
CHE
$6.66B
$382K ﹤0.01%
2,786
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$381K ﹤0.01%
6,777
-1,636
-19% -$91.2K
KERX
366
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$380K ﹤0.01%
55,878
– –
T icon
367
AT&T
T
$176B
$379K ﹤0.01%
11,543
– –
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.15B
$379K ﹤0.01%
8,342
-5,019
-38% -$225K
EGOV
369
DELISTED
NIC Inc
EGOV
$379K ﹤0.01%
17,319
– –
KFY icon
370
Korn Ferry
KFY
$4.21B
$364K ﹤0.01%
17,296
+4,356
+34% +$119K
VRTU
371
DELISTED
Virtusa Corporation
VRTU
$345K ﹤0.01%
11,843
– –
RDUS
372
DELISTED
Radius Health, Inc.
RDUS
$344K ﹤0.01%
8,926
– –
MRK icon
373
Merck
MRK
$356B
$314K ﹤0.01%
5,641
– –
RAI
374
DELISTED
Reynolds American Inc
RAI
$304K ﹤0.01%
5,660
– –
INSM icon
375
Insmed
INSM
$26.8B
$301K ﹤0.01%
29,843
+10,241
+52% +$119K
13 14
15
16 17

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SFM
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CIA
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SL
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OAM
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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.