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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-69
Closed -$10K
BKH icon
552
Black Hills Corp
BKH
$5.44B
– –
-113
Closed -$5K
BR icon
553
Broadridge
BR
$19.1B
– –
-339
Closed -$18K
BRO icon
554
Brown & Brown
BRO
$22.1B
– –
-610
Closed -$10K
BRX icon
555
Brixmor Property Group
BRX
$8.77B
– –
-2,712,250
Closed -$70M
BWA icon
556
BorgWarner
BWA
$13.6B
– –
-293,065
Closed -$11.2M
CADE
557
DELISTED
Cadence Bank
CADE
– –
-211
Closed -$5K
CATY icon
558
Cathay General Bancorp
CATY
$4.16B
– –
-191
Closed -$6K
CBOE icon
559
Cboe Global Markets
CBOE
$29.3B
– –
-227
Closed -$15K
CBSH icon
560
Commerce Bancshares
CBSH
$8.35B
– –
-376
Closed -$10K
CBT icon
561
Cabot Corp
CBT
$4.17B
– –
-157
Closed -$6K
CDNS icon
562
Cadence Design Systems
CDNS
$76.9B
– –
-766
Closed -$16K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.2B
– –
-158
Closed -$9K
CGNX icon
564
Cognex
CGNX
$10.1B
– –
-522
Closed -$9K
CIEN icon
565
Ciena
CIEN
$45.3B
– –
-275
Closed -$6K
CLF icon
566
Cleveland-Cliffs
CLF
$6.65B
– –
-404
Closed -$1K
CLH icon
567
Clean Harbors
CLH
$17B
– –
-167
Closed -$7K
CMA
568
DELISTED
Comerica
CMA
– –
-832,600
Closed -$35M
CMC icon
569
Commercial Metals
CMC
$7.19B
– –
-306
Closed -$4K
CMP icon
570
Compass Minerals
CMP
$1.01B
– –
-86
Closed -$6K
CMS icon
571
CMS Energy
CMS
$21.1B
– –
-1,188,700
Closed -$42.9M
CNC icon
572
Centene
CNC
$34.3B
– –
-732
Closed -$24K
CNK icon
573
Cinemark Holdings
CNK
$4.04B
– –
-280
Closed -$9K
CNO icon
574
CNO Financial Group
CNO
$5.14B
– –
-566
Closed -$11K
CPRT icon
575
Copart
CPRT
$29.4B
– –
-2,648
Closed -$13K
21 22
23
24 25

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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.