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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
MAT icon
451
Mattel
MAT
$3.86B
$62K ﹤0.01%
1,852
– –
PFG icon
452
Principal Financial Group
PFG
$25.4B
$62K ﹤0.01%
1,582
– –
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$62K ﹤0.01%
2,762
-128
-4% -$2.65K
BAX icon
454
Baxter International
BAX
$12.3B
$60K ﹤0.01%
1,458
– –
RHI icon
455
Robert Half
RHI
$3.93B
$60K ﹤0.01%
1,283
– –
VNO icon
456
Vornado Realty Trust
VNO
$6.47B
$60K ﹤0.01%
785
– –
NAVI icon
457
Navient
NAVI
$937M
$58K ﹤0.01%
4,860
– –
CVC
458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58K ﹤0.01%
1,766
– –
BXP icon
459
Boston Properties
BXP
$10.2B
$56K ﹤0.01%
440
– –
FTR
460
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
650
– –
DOC icon
461
Healthpeak Properties
DOC
$13.9B
$54K ﹤0.01%
+1,820
New +$54.6K
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$54K ﹤0.01%
458
– –
ITW icon
463
Illinois Tool Works
ITW
$76.5B
$53K ﹤0.01%
510
– –
WYNN icon
464
Wynn Resorts
WYNN
$8.93B
$53K ﹤0.01%
572
– –
PEP icon
465
PepsiCo
PEP
$185B
$51K ﹤0.01%
500
– –
STJ
466
DELISTED
St Jude Medical
STJ
$51K ﹤0.01%
916
– –
UNM icon
467
Unum
UNM
$15.2B
$49K ﹤0.01%
1,593
– –
GLW icon
468
Corning
GLW
$124B
$48K ﹤0.01%
2,310
– –
PEG icon
469
Public Service Enterprise Group
PEG
$35.2B
$48K ﹤0.01%
1,011
– –
CMI icon
470
Cummins
CMI
$73.8B
$47K ﹤0.01%
432
– –
HAS icon
471
Hasbro
HAS
$12.7B
$47K ﹤0.01%
581
– –
VLO icon
472
Valero Energy
VLO
$114B
$45K ﹤0.01%
696
– –
SPLS
473
DELISTED
Staples Inc
SPLS
$44K ﹤0.01%
3,968
– –
YUM icon
474
Yum! Brands
YUM
$38.5B
$41K ﹤0.01%
696
– –
LDOS icon
475
Leidos
LDOS
$16.2B
$39K ﹤0.01%
782
-188
-19% -$8.96K
17 18
19
20 21

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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.