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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
CSX icon
26
CSX Corp
CSX
$90.1B
$109M 0.97%
12,509,478
+1,517,742
+14% +$13.2M
ENR icon
27
Energizer
ENR
$1.4B
$102M 0.91%
1,955,602
-155,719
-7% -$7.13M
JPM icon
28
JPMorgan Chase
JPM
$937B
$101M 0.9%
1,629,173
-179,992
-10% -$11.2M
SLB icon
29
SLB Ltd
SLB
$80.4B
$100M 0.89%
1,252,130
+101,570
+9% +$7.79M
HIG icon
30
Hartford Financial Services
HIG
$36.8B
$100M 0.89%
2,259,507
+131,350
+6% +$5.86M
USB icon
31
US Bancorp
USB
$96.9B
$93.6M 0.83%
2,321,977
-18,396
-0.8% -$766K
TXN icon
32
Texas Instruments
TXN
$241B
$92.7M 0.83%
1,492,569
+166,547
+13% +$9.9M
CY
33
DELISTED
Cypress Semiconductor
CY
$92M 0.82%
8,560,500
-6,456,625
-43% -$61.5M
PFE icon
34
Pfizer
PFE
$157B
$89M 0.79%
2,636,475
-2,190,434
-45% -$69.9M
LHX icon
35
L3Harris
LHX
$46.5B
$88.2M 0.79%
1,067,525
+57,350
+6% +$4.53M
A icon
36
Agilent Technologies
A
$42.4B
$87.2M 0.78%
1,951,217
-1,325,384
-40% -$57.2M
C icon
37
Citigroup
C
$228B
$83.8M 0.75%
1,988,072
+549,210
+38% +$24.3M
CSCO icon
38
Cisco
CSCO
$434B
$81.5M 0.73%
2,828,966
-184,828
-6% -$5.19M
FDX icon
39
FedEx
FDX
$73B
$79.6M 0.71%
517,713
+142,152
+38% +$23.1M
INTC icon
40
Intel
INTC
$513B
$78.1M 0.7%
2,384,479
+557,787
+31% +$17.5M
BGS icon
41
B&G Foods
BGS
$257M
$76.5M 0.68%
1,603,078
-130,157
-8% -$5.31M
HPE icon
42
Hewlett Packard
HPE
$74.2B
$75.8M 0.68%
7,041,886
+4,726,216
+204% +$48.1M
HUM icon
43
Humana
HUM
$47.6B
$75.6M 0.67%
+433,825
New +$77.1M
BHI
44
DELISTED
Baker Hughes
BHI
$74.4M 0.66%
1,622,703
+1,622,650
+3,061,604% +$73.5M
HBI
45
DELISTED
Hanesbrands
HBI
$73.9M 0.66%
2,887,677
+1,820,170
+171% +$49.6M
BLK icon
46
Blackrock
BLK
$164B
$73.1M 0.65%
214,300
+1,572
+0.7% +$552K
MPT
47
Medical Properties Trust
MPT
$2.11B
$71.6M 0.64%
4,683,868
-382,208
-8% -$5.41M
XIFR
48
XPLR Infrastructure LP
XIFR
$1.04B
$71.4M 0.64%
2,352,300
-800
-0% -$22.5K
THG icon
49
Hanover Insurance
THG
$8.11B
$69.6M 0.62%
827,876
-68,266
-8% -$5.87M
RL icon
50
Ralph Lauren
RL
$20B
$69.2M 0.62%
764,425
+164,449
+27% +$15.3M
1
2
3 4 5

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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.