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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
LKQ icon
651
LKQ Corp
LKQ
$6.1B
– –
-813
Closed -$24K
LNT icon
652
Alliant Energy
LNT
$17.4B
– –
-658
Closed -$21K
LPX icon
653
Louisiana-Pacific
LPX
$4.71B
– –
-367
Closed -$7K
LSTR icon
654
Landstar System
LSTR
$5.86B
– –
-144
Closed -$8K
LYV icon
655
Live Nation Entertainment
LYV
$39.6B
– –
-424
Closed -$10K
MAA icon
656
Mid-America Apartment Communities
MAA
$14.5B
– –
-203
Closed -$18K
MAN icon
657
ManpowerGroup
MAN
$2.7B
– –
-247
Closed -$21K
MCY icon
658
Mercury Insurance
MCY
$5.67B
– –
-93
Closed -$4K
MDU icon
659
MDU Resources
MDU
$4.04B
– –
-1,273
Closed -$9K
MMS icon
660
Maximus
MMS
$2.98B
– –
-11,141
Closed -$627K
MSCI icon
661
MSCI
MSCI
$40.3B
– –
-313
Closed -$23K
MSM icon
662
MSC Industrial Direct
MSM
$6.66B
– –
-145
Closed -$8K
MTD icon
663
Mettler-Toledo International
MTD
$25.9B
– –
-83
Closed -$28K
MTDR icon
664
Matador Resources
MTDR
$7.57B
– –
-19,992
Closed -$395K
MTX icon
665
Minerals Technologies
MTX
$2.11B
– –
-92
Closed -$4K
MUSA icon
666
Murphy USA
MUSA
$9.62B
– –
-128
Closed -$8K
NBR icon
667
Nabors Industries
NBR
$1.38B
– –
-22
Closed -$9K
NDSN icon
668
Nordson
NDSN
$17.5B
– –
-175
Closed -$11K
NEU icon
669
NewMarket
NEU
$8.1B
– –
-28
Closed -$11K
NFG icon
670
National Fuel Gas
NFG
$7.67B
– –
-214
Closed -$9K
NNN icon
671
NNN REIT
NNN
$8.42B
– –
-389
Closed -$16K
NTCT icon
672
NETSCOUT
NTCT
$2.77B
– –
-312
Closed -$10K
NVR icon
673
NVR
NVR
$16.4B
– –
-13
Closed -$21K
NVRI icon
674
Enviri
NVRI
$607M
– –
-251
Closed -$2K
NYT icon
675
New York Times
NYT
$11.3B
– –
-324
Closed -$4K
25 26
27
28 29

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SFM
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CIA
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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.