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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 20.95%
2 Industrials 14.51%
3 Technology 13.92%
4 Consumer Discretionary 8.9%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$96.6M 0.85%
2,747,495
-295,337
-10% -$9.62M
USB icon
27
US Bancorp
USB
$98.8B
$95.6M 0.84%
2,340,373
+162,119
+7% +$6.47M
CSX icon
28
CSX Corp
CSX
$93.7B
$94.3M 0.83%
10,991,736
+7,019,637
+177% +$56.9M
XL
29
DELISTED
XL Group Ltd.
XL
$93.3M 0.82%
2,535,200
+63,500
+3% +$2.26M
VZ icon
30
Verizon
VZ
$201B
$89.6M 0.79%
1,657,033
+185,295
+13% +$9.27M
MS icon
31
Morgan Stanley
MS
$325B
$86.2M 0.76%
3,446,558
-83,062
-2% -$2.12M
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$86.2M 0.76%
2,765,700
-314,440
-10% -$8.98M
CSCO icon
33
Cisco
CSCO
$450B
$85.8M 0.76%
3,013,794
+96,490
+3% +$2.48M
ENR icon
34
Energizer
ENR
$1.47B
$85.5M 0.76%
2,111,321
+403,412
+24% +$14.8M
SLB icon
35
SLB Ltd
SLB
$73.3B
$85.5M 0.76%
1,150,560
+511
+0% +$35.9K
CCI icon
36
Crown Castle
CCI
$33.1B
$85.1M 0.75%
983,732
-1,040,040
-51% -$88.2M
IVZ icon
37
Invesco
IVZ
$12.5B
$80.9M 0.72%
2,630,146
-872,900
-25% -$25.2M
THG icon
38
Hanover Insurance
THG
$8.19B
$80.8M 0.71%
896,142
-95,426
-10% -$7.88M
AAPL icon
39
Apple
AAPL
$5.03T
$79.6M 0.7%
2,919,748
-106,732
-4% -$2.66M
LHX icon
40
L3Harris
LHX
$55.7B
$78.7M 0.7%
1,010,175
-21,650
-2% -$1.73M
TXN icon
41
Texas Instruments
TXN
$251B
$76.1M 0.67%
1,326,022
+59,486
+5% +$3.16M
CB icon
42
Chubb
CB
$141B
$74.9M 0.66%
625,436
+83,308
+15% +$9.57M
AON icon
43
Aon
AON
$80B
$74.1M 0.66%
709,859
-57,815
-8% -$5.42M
BLK icon
44
Blackrock
BLK
$170B
$72.4M 0.64%
212,728
-1,303
-0.6% -$413K
AMC icon
45
AMC Entertainment Holdings
AMC
$2.45B
$71.1M 0.63%
253,855
-8,903
-3% -$2.13M
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$70.3M 0.62%
1,397,880
+123,872
+10% +$5.85M
MPT
47
Medical Properties Trust
MPT
$2.86B
$66.9M 0.59%
5,066,076
+110,833
+2% +$1.26M
HSNI
48
DELISTED
HSN, Inc.
HSNI
$65.5M 0.58%
1,251,470
+18,485
+1% +$918K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.07B
$64M 0.57%
2,353,100
+35,500
+2% +$949K
FDX icon
50
FedEx
FDX
$73.4B
$61.2M 0.54%
375,561
+2,577
+0.7% +$358K
1
2
3 4 5

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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 21% of assets, up from 20% 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.