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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 | |
|---|---|---|---|---|---|---|
376
Wayfair
W
$14.2B
| $334K | ﹤0.01% |
+7,734
| New | +$320K |
|
|
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
| $317K | ﹤0.01% |
+15,896
| New | +$289K |
|
|
ACGN
378
DELISTED
Aceragen Inc
ACGN
| $314K | ﹤0.01% |
146
-31
| -18% | -$66.3K |
|
|
EGOV
379
DELISTED
NIC Inc
EGOV
| $312K | ﹤0.01% |
+17,319
| New | +$313K |
|
|
KNGT
380
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $306K | ﹤0.01% |
11,708
-10,433
| -47% | -$273K |
|
381
iShares Russell 2000 ETF
IWM
$76.9B
| $303K | ﹤0.01% |
2,738
-678
| -20% | -$70.2K |
|
382
McDonald's
MCD
$179B
| $297K | ﹤0.01% |
2,366
| – | – |
|
383
Merck
MRK
$355B
| $287K | ﹤0.01% |
5,641
-558,912
| -99% | -$27.4M |
|
|
PTLA
384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $287K | ﹤0.01% |
14,080
-3,049
| -18% | -$96.7K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $287K | ﹤0.01% |
5,660
| – | – |
|
|
RDUS
386
DELISTED
Radius Health, Inc.
RDUS
| $281K | ﹤0.01% |
8,926
-1,988
| -18% | -$68.8K |
|
387
Coca-Cola
KO
$382B
| $272K | ﹤0.01% |
5,828
| – | – |
|
|
KERX
388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $261K | ﹤0.01% |
55,878
-12,070
| -18% | -$48.2K |
|
389
Alto Ingredients
ALTO
$317M
| $257K | ﹤0.01% |
+55,000
| New | +$216K |
|
390
3M
MMM
$84.9B
| $256K | ﹤0.01% |
1,837
| – | – |
|
391
Insmed
INSM
$26.2B
| $248K | ﹤0.01% |
19,602
-4,231
| -18% | -$55.6K |
|
392
Amgen
AMGN
$203B
| $228K | ﹤0.01% |
1,519
| – | – |
|
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $221K | ﹤0.01% |
4,166
+1
| +0% | +$51 |
|
394
AbbVie
ABBV
$465B
| $219K | ﹤0.01% |
3,832
+707
| +23% | +$39.4K |
|
|
ARRY
395
DELISTED
Array Biopharma Inc
ARRY
| $198K | ﹤0.01% |
67,073
-14,518
| -18% | -$43.5K |
|
396
Seagate
STX
$176B
| $197K | ﹤0.01% |
5,718
+1,500
| +36% | +$48.3K |
|
397
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $192K | ﹤0.01% |
6,198
+2
| +0% | +$58 |
|
398
Duke Energy
DUK
$91.8B
| $186K | ﹤0.01% |
2,301
| – | – |
|
399
Qualcomm
QCOM
$201B
| $180K | ﹤0.01% |
3,532
| – | – |
|
400
WEC Energy
WEC
$33.7B
| $177K | ﹤0.01% |
2,949
| – | – |
|
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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.