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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
RARE icon
376
Ultragenyx Pharmaceutical
RARE
$1.28B
$301K ﹤0.01%
5,829
– –
W icon
377
Wayfair
W
$14.5B
$294K ﹤0.01%
7,734
– –
IWM icon
378
iShares Russell 2000 ETF
IWM
$77.2B
$289K ﹤0.01%
2,507
-231
-8% -$26.1K
LAD icon
379
Lithia Motors
LAD
$7.59B
$281K ﹤0.01%
3,891
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$278K ﹤0.01%
8,094
+1,896
+31% +$62.6K
MMM icon
381
3M
MMM
$84B
$270K ﹤0.01%
1,837
– –
KO icon
382
Coca-Cola
KO
$380B
$263K ﹤0.01%
5,828
– –
ACGN
383
DELISTED
Aceragen Inc
ACGN
$258K ﹤0.01%
146
– –
ARRY
384
DELISTED
Array Biopharma Inc
ARRY
$243K ﹤0.01%
67,073
– –
ABBV icon
385
AbbVie
ABBV
$465B
$240K ﹤0.01%
3,832
– –
AMGN icon
386
Amgen
AMGN
$204B
$234K ﹤0.01%
1,519
– –
DUK icon
387
Duke Energy
DUK
$92.1B
$197K ﹤0.01%
2,301
– –
WEC icon
388
WEC Energy
WEC
$33.9B
$192K ﹤0.01%
2,949
– –
SPG icon
389
Simon Property Group
SPG
$66.1B
$189K ﹤0.01%
869
-760
-47% -$155K
QCOM icon
390
Qualcomm
QCOM
$201B
$188K ﹤0.01%
3,532
– –
UNP icon
391
Union Pacific
UNP
$168B
$177K ﹤0.01%
2,022
– –
WMT icon
392
Walmart Inc
WMT
$858B
$172K ﹤0.01%
7,068
-370,959
-98% -$8.59M
GD icon
393
General Dynamics
GD
$97.8B
$171K ﹤0.01%
1,202
– –
BA icon
394
Boeing
BA
$167B
$169K ﹤0.01%
1,303
– –
IEUS icon
395
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$164K ﹤0.01%
3,911
– –
OXY icon
396
Occidental Petroleum
OXY
$60.3B
$164K ﹤0.01%
2,146
– –
STX icon
397
Seagate
STX
$179B
$157K ﹤0.01%
6,545
+827
+14% +$20K
LLY icon
398
Eli Lilly
LLY
$1.02T
$153K ﹤0.01%
1,935
– –
PARA
399
DELISTED
Paramount Global Class B
PARA
$149K ﹤0.01%
2,713
– –
AGN
400
DELISTED
Allergan plc
AGN
$145K ﹤0.01%
618
– –
14 15
16
17 18

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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.