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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
AEO icon
526
American Eagle Outfitters
AEO
$2.59B
– –
-498
Closed -$8K
AFG icon
527
American Financial Group
AFG
$11.8B
– –
-197
Closed -$14K
AGCO icon
528
AGCO
AGCO
$8.48B
– –
-304
Closed -$14K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-521
Closed -$21K
ALB icon
530
Albemarle
ALB
$13.6B
– –
-236
Closed -$13K
ALGN icon
531
Align Technology
ALGN
$10.9B
– –
-257
Closed -$17K
ALK icon
532
Alaska Air
ALK
$4.54B
– –
-453
Closed -$36K
AMD icon
533
Advanced Micro Devices
AMD
$805B
– –
-1,643
Closed -$5K
AMG icon
534
Affiliated Managers Group
AMG
$9.2B
– –
-72
Closed -$12K
ANF icon
535
Abercrombie & Fitch
ANF
$6.16B
– –
-220
Closed -$6K
ANSS
536
DELISTED
Ansys
ANSS
– –
-258
Closed -$24K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.8B
– –
-163
Closed -$15K
ARW icon
538
Arrow Electronics
ARW
$10.9B
– –
-291
Closed -$16K
ASB icon
539
Associated Banc-Corp
ASB
$5.65B
– –
-442
Closed -$8K
CVSA
540
Covista Inc
CVSA
$4.27B
– –
-159
Closed -$4K
ATO icon
541
Atmos Energy
ATO
$27.6B
– –
-302
Closed -$19K
ATR icon
542
AptarGroup
ATR
$7.94B
– –
-174
Closed -$13K
AVA icon
543
Avista
AVA
$3.08B
– –
-38,028
Closed -$1.34M
AVNS
544
DELISTED
Avanos Medical
AVNS
– –
-223
Closed -$7K
AVNT icon
545
Avient
AVNT
$3.8B
– –
-253
Closed -$8K
AVT icon
546
Avnet
AVT
$8.18B
– –
-377
Closed -$16K
AYI icon
547
Acuity Brands
AYI
$9.55B
– –
-154
Closed -$36K
BC icon
548
Brunswick
BC
$4.58B
– –
-263
Closed -$13K
BDC icon
549
Belden
BDC
$4.78B
– –
-127
Closed -$6K
BFH icon
550
Bread Financial
BFH
$4.09B
– –
-16
Closed -$4K
20 21
22
23 24

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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.