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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
FCN icon
601
FTI Consulting
FCN
$4.09B
– –
-126
Closed -$4K
FDS icon
602
Factset
FDS
$9.85B
– –
-110
Closed -$18K
FHN icon
603
First Horizon
FHN
$11.6B
– –
-621
Closed -$9K
FL
604
DELISTED
Foot Locker
FL
– –
-421
Closed -$27K
FLO icon
605
Flowers Foods
FLO
$1.27B
– –
-634
Closed -$14K
FNF icon
606
Fidelity National Financial
FNF
$11.8B
– –
-1,011
Closed -$24K
FRT icon
607
Federal Realty Investment Trust
FRT
$9.94B
– –
-187
Closed -$27K
FTNT icon
608
Fortinet
FTNT
$125B
– –
-1,950
Closed -$12K
FULT icon
609
Fulton Financial
FULT
$4.51B
– –
-518
Closed -$7K
GATX icon
610
GATX Corp
GATX
$6.22B
– –
-147
Closed -$6K
GEF icon
611
Greif
GEF
$4.64B
– –
-80
Closed -$2K
GGG icon
612
Graco
GGG
$12.4B
– –
-561
Closed -$13K
GLDD
613
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
GNTX icon
614
Gentex
GNTX
$4.8B
– –
-780
Closed -$12K
GNW icon
615
Genworth Financial
GNW
$4.01B
– –
-1,559
Closed -$6K
HAIN icon
616
Hain Celestial
HAIN
$54.2M
– –
-374
Closed -$15K
HE icon
617
Hawaiian Electric Industries
HE
$1.79B
– –
-250
Closed -$7K
HIW icon
618
Highwoods Properties
HIW
$3.38B
– –
-201
Closed -$9K
HOS
619
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-300
Closed -$2K
HOLX
620
DELISTED
Hologic
HOLX
– –
-736
Closed -$28K
HWC icon
621
Hancock Whitney
HWC
$6.04B
– –
-219
Closed -$6K
IBOC icon
622
International Bancshares
IBOC
$4.41B
– –
-141
Closed -$4K
IDA icon
623
Idacorp
IDA
$7.84B
– –
-128
Closed -$9K
IDCC icon
624
InterDigital
IDCC
$9.04B
– –
-114
Closed -$6K
IDXX icon
625
Idexx Laboratories
IDXX
$40.1B
– –
-277
Closed -$20K
23 24
25
26 27

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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 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.