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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
LLTC
476
DELISTED
Linear Technology Corp
LLTC
$39K ﹤0.01%
834
– –
AEE icon
477
Ameren
AEE
$28.8B
$38K ﹤0.01%
698
-1,123,100
-100% -$55.2M
LDOS icon
478
Leidos
LDOS
$16.4B
$38K ﹤0.01%
782
– –
MDLZ icon
479
Mondelez International
MDLZ
$79.8B
$36K ﹤0.01%
804
– –
VLO icon
480
Valero Energy
VLO
$115B
$36K ﹤0.01%
696
– –
SPLS
481
DELISTED
Staples Inc
SPLS
$36K ﹤0.01%
3,968
– –
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$35K ﹤0.01%
1,010
-91
-8% -$3.06K
TROW icon
483
T. Rowe Price
TROW
$22.2B
$34K ﹤0.01%
465
– –
HST icon
484
Host Hotels & Resorts
HST
$15.1B
$32K ﹤0.01%
1,931
– –
WELL icon
485
Welltower
WELL
$170B
$32K ﹤0.01%
424
– –
HEEM icon
486
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
$31K ﹤0.01%
1,490
-119
-7% -$2.43K
RIG icon
487
Transocean
RIG
$6.29B
$30K ﹤0.01%
2,342
– –
SLM icon
488
SLM Corp
SLM
$4.88B
$30K ﹤0.01%
4,860
– –
DRI icon
489
Darden Restaurants
DRI
$23.9B
$29K ﹤0.01%
460
– –
NSC icon
490
Norfolk Southern
NSC
$72.1B
$29K ﹤0.01%
335
– –
AIV
491
Aimco
AIV
$335M
$28K ﹤0.01%
4,662
– –
VTR icon
492
Ventas
VTR
$45.6B
$28K ﹤0.01%
378
– –
IRM icon
493
Iron Mountain
IRM
$34.1B
$27K ﹤0.01%
673
– –
ADM icon
494
Archer Daniels Midland
ADM
$41.5B
$25K ﹤0.01%
592
– –
O icon
495
Realty Income
O
$55.2B
$25K ﹤0.01%
+373
New +$22.6K
WRK
496
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
630
-2,746,865
-100% -$103M
IVZ icon
497
Invesco
IVZ
$13.6B
$21K ﹤0.01%
846
-2,629,300
-100% -$78M
COP icon
498
ConocoPhillips
COP
$161B
$20K ﹤0.01%
452
– –
FCX icon
499
Freeport-McMoran
FCX
$100B
$19K ﹤0.01%
1,717
+895
+109% +$9.91K
NE
500
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
2,147
– –
18 19
20
21 22

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SFM
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CIA
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OAM
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MFAM
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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.