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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
PCAR icon
401
PACCAR
PCAR
$64.5B
$139K ﹤0.01%
4,022
– –
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$137K ﹤0.01%
5,204
+5,034
+2,961% +$124K
VMRK
403
Vivmark Residential
VMRK
$50.8B
$133K ﹤0.01%
1,919
– –
PRU icon
404
Prudential Financial
PRU
$41.2B
$133K ﹤0.01%
1,877
– –
ELV icon
405
Elevance Health
ELV
$90.6B
$130K ﹤0.01%
988
– –
PNW icon
406
Pinnacle West Capital
PNW
$11.5B
$129K ﹤0.01%
1,596
– –
PSA icon
407
Public Storage
PSA
$55.4B
$128K ﹤0.01%
505
– –
AVB
408
DELISTED
AvalonBay Communities
AVB
$119K ﹤0.01%
654
– –
PNC icon
409
PNC Financial Services
PNC
$96.1B
$114K ﹤0.01%
1,409
– –
TWX
410
DELISTED
Time Warner Inc
TWX
$112K ﹤0.01%
1,502
+397
+36% +$29.4K
AFL icon
411
Aflac
AFL
$58.9B
$109K ﹤0.01%
3,004
– –
HPQ icon
412
HP
HPQ
$30.5B
$109K ﹤0.01%
8,452
– –
GS icon
413
Goldman Sachs
GS
$284B
$107K ﹤0.01%
721
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.27B
$107K ﹤0.01%
1,302
-174
-12% -$13.6K
IYZ icon
415
iShares US Telecommunications ETF
IYZ
$1.22B
$107K ﹤0.01%
+3,225
New +$101K
DD
416
DELISTED
Du Pont De Nemours E I
DD
$107K ﹤0.01%
1,663
– –
EFA icon
417
iShares MSCI EAFE ETF
EFA
$77.9B
$105K ﹤0.01%
1,886
-57
-3% -$3.28K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$105K ﹤0.01%
4,542
+1,780
+64% +$41.4K
PAYX icon
419
Paychex
PAYX
$42.1B
$104K ﹤0.01%
1,749
– –
CNP icon
420
CenterPoint Energy
CNP
$25B
$98K ﹤0.01%
4,081
– –
WDC icon
421
Western Digital
WDC
$149B
$97K ﹤0.01%
2,728
– –
IP icon
422
International Paper
IP
$18B
$95K ﹤0.01%
2,345
– –
EMR icon
423
Emerson Electric
EMR
$82B
$93K ﹤0.01%
1,773
– –
TGT icon
424
Target
TGT
$70.1B
$93K ﹤0.01%
1,322
– –
VRSN icon
425
VeriSign
VRSN
$26.9B
$91K ﹤0.01%
1,065
– –
15 16
17
18 19

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CGI
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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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AH
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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.