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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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$58.9B
| $95K | ﹤0.01% |
3,004
| – | – |
|
427
Cardinal Health
CAH
$54.1B
| $94K | ﹤0.01% |
1,145
| – | – |
|
428
Paychex
PAYX
$42.1B
| $94K | ﹤0.01% |
1,749
| – | – |
|
429
VeriSign
VRSN
$26.9B
| $94K | ﹤0.01% |
1,065
| – | – |
|
430
International Paper
IP
$18B
| $91K | ﹤0.01% |
2,345
+283
| +14% | +$9.86K |
|
431
Federated Hermes
FHI
$4.35B
| $90K | ﹤0.01% |
3,104
-242
| -7% | -$6.37K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $89K | ﹤0.01% |
1,057
| – | – |
|
433
CenterPoint Energy
CNP
$25B
| $85K | ﹤0.01% |
4,081
+476
| +13% | +$8.99K |
|
434
Genuine Parts
GPC
$18.1B
| $84K | ﹤0.01% |
841
| – | – |
|
435
Eaton
ETN
$152B
| $83K | ﹤0.01% |
1,320
| – | – |
|
|
CELG
436
DELISTED
Celgene Corp
CELG
| $82K | ﹤0.01% |
824
| – | – |
|
|
TGNA
437
DELISTED
TEGNA Inc
TGNA
| $80K | ﹤0.01% |
5,289
| – | – |
|
|
TWX
438
DELISTED
Time Warner Inc
TWX
| $80K | ﹤0.01% |
1,105
| – | – |
|
439
Abbott
ABT
$177B
| $78K | ﹤0.01% |
1,867
| – | – |
|
440
Entergy
ETR
$49.2B
| $76K | ﹤0.01% |
1,928
| – | – |
|
441
Lockheed Martin
LMT
$123B
| $75K | ﹤0.01% |
337
| – | – |
|
442
Waste Management
WM
$86.8B
| $75K | ﹤0.01% |
1,274
| – | – |
|
443
Microchip Technology
MCHP
$38.8B
| $74K | ﹤0.01% |
3,072
| – | – |
|
444
H&R Block
HRB
$5.65B
| $73K | ﹤0.01% |
2,724
| – | – |
|
445
Moody's
MCO
$80.9B
| $72K | ﹤0.01% |
746
| – | – |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $68K | ﹤0.01% |
2,202
+2,181
| +10,386% | +$62.6K |
|
447
Helmerich & Payne
HP
$4.34B
| $66K | ﹤0.01% |
1,127
| – | – |
|
448
Lumen
LUMN
$7.04B
| $65K | ﹤0.01% |
2,022
| – | – |
|
449
Western Union
WU
$2.14B
| $65K | ﹤0.01% |
3,347
| – | – |
|
450
Avery Dennison
AVY
$13B
| $62K | ﹤0.01% |
864
| – | – |
|
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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.