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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
IEUS icon
401
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$175K ﹤0.01%
3,911
-602
-13% -$25.5K
AGN
402
DELISTED
Allergan plc
AGN
$166K ﹤0.01%
618
– –
BA icon
403
Boeing
BA
$166B
$165K ﹤0.01%
1,303
– –
UNP icon
404
Union Pacific
UNP
$169B
$161K ﹤0.01%
2,022
– –
GD icon
405
General Dynamics
GD
$97B
$158K ﹤0.01%
1,202
– –
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$158K ﹤0.01%
767
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
2,713
– –
OXY icon
408
Occidental Petroleum
OXY
$63.5B
$148K ﹤0.01%
2,146
-4
-0.2% -$268
PCAR icon
409
PACCAR
PCAR
$64.5B
$147K ﹤0.01%
4,022
+2,216
+123% +$74.2K
VMRK
410
Vivmark Residential
VMRK
$50.8B
$145K ﹤0.01%
1,919
– –
LLY icon
411
Eli Lilly
LLY
$1.01T
$139K ﹤0.01%
1,935
– –
PSA icon
412
Public Storage
PSA
$55.4B
$139K ﹤0.01%
505
– –
ELV icon
413
Elevance Health
ELV
$90.6B
$137K ﹤0.01%
988
– –
PRU icon
414
Prudential Financial
PRU
$41.2B
$136K ﹤0.01%
1,877
– –
AVB
415
DELISTED
AvalonBay Communities
AVB
$125K ﹤0.01%
654
– –
PNW icon
416
Pinnacle West Capital
PNW
$11.5B
$120K ﹤0.01%
1,596
– –
PNC icon
417
PNC Financial Services
PNC
$96.1B
$119K ﹤0.01%
1,409
– –
IYR icon
418
iShares US Real Estate ETF
IYR
$4.27B
$115K ﹤0.01%
1,476
+8
+0.5% +$580
GS icon
419
Goldman Sachs
GS
$284B
$113K ﹤0.01%
721
– –
EFA icon
420
iShares MSCI EAFE ETF
EFA
$77.9B
$111K ﹤0.01%
1,943
-71,518
-97% -$3.94M
TGT icon
421
Target
TGT
$70.1B
$109K ﹤0.01%
1,322
– –
HPQ icon
422
HP
HPQ
$30.5B
$105K ﹤0.01%
8,452
– –
DD
423
DELISTED
Du Pont De Nemours E I
DD
$105K ﹤0.01%
1,663
– –
WDC icon
424
Western Digital
WDC
$149B
$98K ﹤0.01%
2,728
+1,626
+148% +$58.2K
EMR icon
425
Emerson Electric
EMR
$82B
$96K ﹤0.01%
1,773
– –
15 16
17
18 19

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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 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.