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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
CAH icon
426
Cardinal Health
CAH
$54.4B
$90K ﹤0.01%
1,145
– –
FHI icon
427
Federated Hermes
FHI
$4.3B
$89K ﹤0.01%
3,104
– –
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$88K ﹤0.01%
1,057
– –
CHTR icon
429
Charter Communications
CHTR
$16.3B
$87K ﹤0.01%
+375
New +$80.6K
GPC icon
430
Genuine Parts
GPC
$18.2B
$86K ﹤0.01%
841
– –
WM icon
431
Waste Management
WM
$86.7B
$85K ﹤0.01%
1,274
– –
LMT icon
432
Lockheed Martin
LMT
$124B
$84K ﹤0.01%
337
– –
DOC icon
433
Healthpeak Properties
DOC
$14B
$83K ﹤0.01%
2,585
+765
+42% +$23.8K
CELG
434
DELISTED
Celgene Corp
CELG
$83K ﹤0.01%
824
– –
ETN icon
435
Eaton
ETN
$156B
$80K ﹤0.01%
1,320
– –
YUM icon
436
Yum! Brands
YUM
$38.2B
$80K ﹤0.01%
1,331
+635
+91% +$37.4K
ETR icon
437
Entergy
ETR
$49.3B
$79K ﹤0.01%
1,928
– –
TGNA
438
DELISTED
TEGNA Inc
TGNA
$79K ﹤0.01%
5,289
– –
BBWI icon
439
Bath & Body Works
BBWI
$3.46B
$77K ﹤0.01%
+1,418
New +$83.1K
HP icon
440
Helmerich & Payne
HP
$4.28B
$77K ﹤0.01%
1,127
– –
MCHP icon
441
Microchip Technology
MCHP
$38.9B
$77K ﹤0.01%
3,072
– –
ABT icon
442
Abbott
ABT
$178B
$74K ﹤0.01%
1,867
– –
STJ
443
DELISTED
St Jude Medical
STJ
$72K ﹤0.01%
916
– –
CA
444
DELISTED
CA, Inc.
CA
$72K ﹤0.01%
2,202
– –
MCO icon
445
Moody's
MCO
$81.4B
$70K ﹤0.01%
746
– –
ADP icon
446
Automatic Data Processing
ADP
$109B
$67K ﹤0.01%
717
+566
+375% +$50K
COF icon
447
Capital One
COF
$127B
$67K ﹤0.01%
1,064
-631,350
-100% -$44M
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
$67K ﹤0.01%
458
– –
BAX icon
449
Baxter International
BAX
$12.1B
$66K ﹤0.01%
1,458
– –
PFG icon
450
Principal Financial Group
PFG
$25.3B
$65K ﹤0.01%
1,582
– –
16 17
18
19 20

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CIA
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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.