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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
GLDD
526
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
GTN icon
527
Gray Television
GTN
$492M
– –
-64,231
Closed -$753K
HEI icon
528
HEICO Corp
HEI
$41.5B
– –
-25,042
Closed -$617K
ICLR icon
529
Icon
ICLR
$13.3B
– –
-6,636
Closed -$498K
ILMN icon
530
Illumina
ILMN
$33.6B
– –
-54,864
Closed -$8.65M
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-97,667
Closed -$10M
MGA icon
532
Magna International
MGA
$17B
– –
-78,604
Closed -$3.38M
PENN icon
533
PENN Entertainment
PENN
$2.38B
– –
-36,783
Closed -$614K
PHM icon
534
Pultegroup
PHM
$22.8B
– –
-1,671,595
Closed -$31.4M
PRGO icon
535
Perrigo
PRGO
$1.88B
– –
-465,150
Closed -$59.5M
SLG icon
536
SL Green Realty
SLG
$3.67B
– –
-218,276
Closed -$20.7M
SNA icon
537
Snap-on
SNA
$19.4B
– –
-21,421
Closed -$3.36M
SWKS icon
538
Skyworks Solutions
SWKS
$13.5B
– –
-554,875
Closed -$43.2M
SYNA icon
539
Synaptics
SYNA
$3.81B
– –
-6,109
Closed -$487K
TNL icon
540
Travel + Leisure Co
TNL
$4.01B
– –
-140,092
Closed -$4.83M
WAB icon
541
Wabtec
WAB
$47B
– –
-307,150
Closed -$24.4M
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
– –
-1,345,826
Closed -$49.5M
IMPV
543
DELISTED
Imperva, Inc.
IMPV
– –
-15,367
Closed -$776K
MON
544
DELISTED
Monsanto Co
MON
– –
-89,172
Closed -$7.82M
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-132,328
Closed -$8.67M
ISIL
546
DELISTED
Intersil Corp
ISIL
– –
-2,365,450
Closed -$31.6M
TMH
547
DELISTED
Team Health Holdings Inc
TMH
– –
-12,565
Closed -$525K
GGP
548
DELISTED
GGP Inc.
GGP
– –
-1,689,800
Closed -$50.2M
FLTX
549
DELISTED
Fleetmatics Group PLC
FLTX
– –
-11,548
Closed -$470K
CVC
550
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,766
Closed -$58K
19 20 21
22
23

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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.