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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
PH icon
476
Parker-Hannifin
PH
$116B
$39K ﹤0.01%
355
– –
CME icon
477
CME Group
CME
$98.5B
$38K ﹤0.01%
+400
New +$36.4K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$38K ﹤0.01%
1,101
-3,368
-75% -$104K
LLTC
479
DELISTED
Linear Technology Corp
LLTC
$37K ﹤0.01%
834
– –
TROW icon
480
T. Rowe Price
TROW
$22.3B
$34K ﹤0.01%
465
– –
WMB icon
481
Williams Companies
WMB
$87B
$34K ﹤0.01%
+2,097
New +$36.1K
HEEM icon
482
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$33K ﹤0.01%
1,609
-5,739
-78% -$111K
HST icon
483
Host Hotels & Resorts
HST
$15.1B
$33K ﹤0.01%
+1,931
New +$29.1K
MDLZ icon
484
Mondelez International
MDLZ
$79.3B
$32K ﹤0.01%
804
– –
SLM icon
485
SLM Corp
SLM
$4.9B
$31K ﹤0.01%
4,860
-1,108
-19% -$6.7K
DRI icon
486
Darden Restaurants
DRI
$23.7B
$30K ﹤0.01%
460
– –
WELL icon
487
Welltower
WELL
$167B
$29K ﹤0.01%
+424
New +$27.3K
NSC icon
488
Norfolk Southern
NSC
$72.2B
$28K ﹤0.01%
335
-36,948
-99% -$2.79M
AIV
489
Aimco
AIV
$333M
$26K ﹤0.01%
4,662
– –
VTR icon
490
Ventas
VTR
$45.3B
$24K ﹤0.01%
+378
New +$21.3K
IRM icon
491
Iron Mountain
IRM
$33.4B
$23K ﹤0.01%
+673
New +$19.3K
XRX icon
492
Xerox
XRX
$454M
$23K ﹤0.01%
792
– –
NE
493
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
2,147
– –
ADM icon
494
Archer Daniels Midland
ADM
$41.9B
$21K ﹤0.01%
592
– –
RIG icon
495
Transocean
RIG
$6.57B
$21K ﹤0.01%
2,342
– –
COP icon
496
ConocoPhillips
COP
$169B
$18K ﹤0.01%
452
-1,998,345
-100% -$76M
STI
497
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
424
– –
ADP icon
498
Automatic Data Processing
ADP
$110B
$14K ﹤0.01%
151
– –
APA icon
499
APA Corp
APA
$16.5B
$14K ﹤0.01%
278
– –
HBAN icon
500
Huntington Bancshares
HBAN
$33.9B
$11K ﹤0.01%
1,180
– –
18 19
20
21 22

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SFM
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CIA
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SL
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OAM
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MFAM
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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.