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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
CPT icon
576
Camden Property Trust
CPT
$11.9B
– –
-215
Closed -$17K
CRI icon
577
Carter's
CRI
$1.12B
– –
-140
Closed -$12K
CRL icon
578
Charles River Laboratories
CRL
$13.3B
– –
-169
Closed -$14K
CSL icon
579
Carlisle Companies
CSL
$13.3B
– –
-224
Closed -$20K
CVEO icon
580
Civeo
CVEO
$352M
– –
-28
Closed –
CVLT icon
581
Commault Systems
CVLT
$5.39B
– –
-123
Closed -$5K
CXW icon
582
CoreCivic
CXW
$3.45B
– –
-354
Closed -$10K
DAN icon
583
Dana Inc
DAN
$3.34B
– –
-521
Closed -$7K
DDD icon
584
3D Systems Corp
DDD
$552M
– –
-251
Closed -$2K
DECK icon
585
Deckers Outdoor
DECK
$11B
– –
-588
Closed -$5K
DEI icon
586
Douglas Emmett
DEI
$1.77B
– –
-380
Closed -$12K
DHC
587
Diversified Healthcare Trust
DHC
$1.82B
– –
-662
Closed -$10K
DINO icon
588
HF Sinclair
DINO
$19.2B
– –
-643
Closed -$26K
DK icon
589
Delek US
DK
$4.66B
– –
-17,169
Closed -$422K
DKS icon
590
Dick's Sporting Goods
DKS
$11.6B
– –
-903,424
Closed -$31.9M
DLX icon
591
Deluxe
DLX
$1.08B
– –
-159
Closed -$9K
DNOW icon
592
DNOW Inc
DNOW
$2.83B
– –
-400
Closed -$6K
DPZ icon
593
Domino's
DPZ
$10.7B
– –
-161
Closed -$18K
EAT icon
594
Brinker International
EAT
$8.87B
– –
-204
Closed -$10K
EG icon
595
Everest Group
EG
$14.3B
– –
-132
Closed -$24K
EPC icon
596
Edgewell Personal Care
EPC
$1.23B
– –
-228
Closed -$18K
EWBC icon
597
East-West Bancorp
EWBC
$17.7B
– –
-363
Closed -$15K
EXP icon
598
Eagle Materials
EXP
$5.68B
– –
-125
Closed -$8K
EXR icon
599
Extra Space Storage
EXR
$29.1B
– –
-352
Closed -$31K
FAF icon
600
First American
FAF
$7.33B
– –
-273
Closed -$10K
22 23
24
25 26

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SFM
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CIA
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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.