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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
(-0.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
560
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$87.5M |
| 2 |
Humana
HUM
|
+$77.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$73.5M |
| 4 |
Cigna
CI
|
+$67.8M |
| 5 |
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 |
Morgan Stanley
MS
|
+$83.6M |
| 4 |
Invesco
IVZ
|
+$78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.14B
| $65K | ﹤0.01% |
3,347
| – | – |
|
452
H&R Block
HRB
$5.65B
| $64K | ﹤0.01% |
2,724
| – | – |
|
453
Avery Dennison
AVY
$13B
| $63K | ﹤0.01% |
864
| – | – |
|
454
Vornado Realty Trust
VNO
$6.45B
| $63K | ﹤0.01% |
785
| – | – |
|
455
Williams Companies
WMB
$87.6B
| $62K | ﹤0.01% |
3,000
+903
| +43% | +$18.1K |
|
456
Prologis
PLD
$129B
| $61K | ﹤0.01% |
1,251
-1,021,900
| -100% | -$48M |
|
457
Navient
NAVI
$938M
| $60K | ﹤0.01% |
4,860
| – | – |
|
458
Lumen
LUMN
$7.04B
| $59K | ﹤0.01% |
2,022
| – | – |
|
459
Boston Properties
BXP
$10.2B
| $58K | ﹤0.01% |
440
| – | – |
|
460
Halliburton
HAL
$29.7B
| $58K | ﹤0.01% |
1,264
-107,967
| -99% | -$4.44M |
|
461
Mattel
MAT
$3.83B
| $58K | ﹤0.01% |
1,852
| – | – |
|
462
PepsiCo
PEP
$185B
| $53K | ﹤0.01% |
500
| – | – |
|
463
Wynn Resorts
WYNN
$8.93B
| $53K | ﹤0.01% |
572
| – | – |
|
464
Public Service Enterprise Group
PEG
$35.1B
| $52K | ﹤0.01% |
1,110
+99
| +10% | +$4.49K |
|
465
Xerox
XRX
$454M
| $52K | ﹤0.01% |
2,083
+1,291
| +163% | +$34K |
|
466
Unum
UNM
$15.2B
| $50K | ﹤0.01% |
1,593
| – | – |
|
467
Cummins
CMI
$74.1B
| $49K | ﹤0.01% |
432
| – | – |
|
468
Hasbro
HAS
$12.7B
| $49K | ﹤0.01% |
581
| – | – |
|
469
Robert Half
RHI
$3.92B
| $49K | ﹤0.01% |
1,283
| – | – |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $48K | ﹤0.01% |
650
| – | – |
|
471
Corning
GLW
$124B
| $47K | ﹤0.01% |
2,310
| – | – |
|
472
Harley-Davidson
HOG
$2.87B
| $40K | ﹤0.01% |
738
+623
| +542% | +$28.7K |
|
|
SHPG
473
DELISTED
Shire pic
SHPG
| $40K | ﹤0.01% |
+216
| New | +$39K |
|
474
CME Group
CME
$98.9B
| $39K | ﹤0.01% |
400
| – | – |
|
475
Parker-Hannifin
PH
$117B
| $39K | ﹤0.01% |
355
| – | – |
|
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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.