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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
STI
501
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
424
– –
APA icon
502
APA Corp
APA
$16.6B
$16K ﹤0.01%
278
– –
UNIT
503
Uniti Group
UNIT
$2.37B
$12K ﹤0.01%
408
– –
HBAN icon
504
Huntington Bancshares
HBAN
$33.8B
$10K ﹤0.01%
1,180
– –
BNY
505
Bank of New York Mellon
BNY
$105B
$9K ﹤0.01%
238
– –
MAS icon
506
Masco
MAS
$13.6B
$9K ﹤0.01%
286
– –
UE icon
507
Urban Edge Properties
UE
$2.55B
$9K ﹤0.01%
317
– –
BMO icon
508
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
73
– –
HES
509
DELISTED
Hess
HES
$5K ﹤0.01%
85
– –
MSI icon
510
Motorola Solutions
MSI
$77.6B
$5K ﹤0.01%
78
– –
STT icon
511
State Street
STT
$50.9B
$5K ﹤0.01%
101
– –
WPG
512
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
48
– –
NGVT icon
513
Ingevity
NGVT
$2.33B
$4K ﹤0.01%
+105
New +$3.28K
CC icon
514
Chemours
CC
$2.21B
$3K ﹤0.01%
332
– –
FE icon
515
FirstEnergy
FE
$26.2B
$3K ﹤0.01%
78
– –
WIN
516
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
68
– –
KMB icon
517
Kimberly-Clark
KMB
$32.8B
$2K ﹤0.01%
16
– –
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CRC
519
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
105
-1
-0.9% -$16
ALGT icon
520
Allegiant Air
ALGT
$2.14B
– –
-2,379
Closed -$424K
ALTO icon
521
Alto Ingredients
ALTO
$317M
– –
-55,000
Closed -$273K
BEN icon
522
Franklin Templeton
BEN
$16.9B
– –
-1,312,843
Closed -$51.5M
BIIB icon
523
Biogen
BIIB
$31.9B
– –
-63,167
Closed -$16.4M
CSGS
524
DELISTED
CSG Systems International
CSGS
– –
-17,543
Closed -$792K
FTAI icon
525
FTAI Aviation
FTAI
$18.1B
– –
-346,205
Closed -$2.94M
19 20
21
22 23

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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 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.