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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
IEX icon
626
IDEX
IEX
$16.5B
– –
-283
Closed -$22K
INGR icon
627
Ingredion
INGR
$6.34B
– –
-135
Closed -$13K
IPGP icon
628
IPG Photonics
IPGP
$3.4B
– –
-111
Closed -$10K
IT icon
629
Gartner
IT
$12.4B
– –
-259
Closed -$23K
ITRI icon
630
Itron
ITRI
$4.02B
– –
-108
Closed -$4K
JACK icon
631
Jack in the Box
JACK
$283M
– –
-122
Closed -$9K
JBLU icon
632
JetBlue
JBLU
$1.65B
– –
-701
Closed -$16K
JBL icon
633
Jabil
JBL
$31.3B
– –
-1,671
Closed -$39K
JKHY icon
634
Jack Henry & Associates
JKHY
$11.3B
– –
-239
Closed -$19K
JLL icon
635
Jones Lang LaSalle
JLL
$16B
– –
-114
Closed -$18K
JNPR
636
DELISTED
Juniper Networks
JNPR
– –
-771,600
Closed -$21.3M
KBH icon
637
KB Home
KBH
$3.04B
– –
-211
Closed -$3K
KBR icon
638
KBR
KBR
$4.61B
– –
-466
Closed -$8K
KEX icon
639
Kirby Corp
KEX
$7.31B
– –
-175
Closed -$9K
KEYS icon
640
Keysight
KEYS
$53.6B
– –
-512
Closed -$15K
KMPR icon
641
Kemper
KMPR
$1.61B
– –
-140
Closed -$5K
KMT icon
642
Kennametal
KMT
$2.24B
– –
-247
Closed -$5K
KN icon
643
Knowles
KN
$2.96B
– –
-259
Closed -$3K
KRC icon
644
Kilroy Realty
KRC
$4.06B
– –
-225
Closed -$14K
LAMR icon
645
Lamar Advertising Co
LAMR
$15.1B
– –
-193
Closed -$12K
MZTI
646
The Marzetti Company
MZTI
$2.84B
– –
-71
Closed -$8K
LECO icon
647
Lincoln Electric
LECO
$13.8B
– –
-260
Closed -$14K
LII icon
648
Lennox International
LII
$12.7B
– –
-143
Closed -$18K
LITE icon
649
Lumentum
LITE
$74.9B
– –
-140
Closed -$3K
LIVN icon
650
LivaNova
LIVN
$4.44B
– –
-122
Closed -$7K
24 25
26
27 28

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SFM
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CIA
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SL
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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.