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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
BNY
501
Bank of New York Mellon
BNY
$105B
$9K ﹤0.01%
238
– –
KEY icon
502
KeyCorp
KEY
$23.2B
$9K ﹤0.01%
843
– –
MAS icon
503
Masco
MAS
$13.5B
$9K ﹤0.01%
286
– –
UNIT
504
Uniti Group
UNIT
$2.34B
$9K ﹤0.01%
408
-447
-52% -$8.64K
FCX icon
505
Freeport-McMoran
FCX
$99.4B
$8K ﹤0.01%
822
– –
UE icon
506
Urban Edge Properties
UE
$2.55B
$8K ﹤0.01%
317
-278
-47% -$6.7K
HOG icon
507
Harley-Davidson
HOG
$2.87B
$6K ﹤0.01%
115
– –
MSI icon
508
Motorola Solutions
MSI
$77.5B
$6K ﹤0.01%
78
– –
STT icon
509
State Street
STT
$51B
$6K ﹤0.01%
101
– –
BMO icon
510
Bank of Montreal
BMO
$121B
$4K ﹤0.01%
73
– –
HES
511
DELISTED
Hess
HES
$4K ﹤0.01%
85
-3,947,256
-100% -$174M
NOV icon
512
NOV
NOV
$7.46B
$4K ﹤0.01%
141
– –
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4K ﹤0.01%
170
– –
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
48
-50
-51% -$4.06K
FE icon
515
FirstEnergy
FE
$26.3B
$3K ﹤0.01%
78
– –
WIN
516
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
68
– –
CC icon
517
Chemours
CC
$2.2B
$2K ﹤0.01%
332
– –
KMB icon
518
Kimberly-Clark
KMB
$32.8B
$2K ﹤0.01%
16
– –
BHI
519
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
53
– –
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CRC
521
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
106
-86
-45% -$1.01K
AAP icon
522
Advance Auto Parts
AAP
$2.62B
– –
-113
Closed -$17K
ACCO icon
523
Acco Brands
ACCO
$392M
– –
-47
Closed –
ACIW icon
524
ACI Worldwide
ACIW
$5.16B
– –
-330
Closed -$7K
ADTN icon
525
Adtran
ADTN
$580M
– –
-176
Closed -$3K
19 20
21
22 23

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CGI
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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.