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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
O icon
676
Realty Income
O
$56.1B
– –
-258
Closed -$13K
ODFL icon
677
Old Dominion Freight Line
ODFL
$37.7B
– –
-708
Closed -$14K
ODP
678
DELISTED
ODP
ODP
– –
-145
Closed -$8K
OGE icon
679
OGE Energy
OGE
$9.55B
– –
-596
Closed -$16K
OHI icon
680
Omega Healthcare
OHI
$14.3B
– –
-466
Closed -$16K
OGS icon
681
ONE Gas
OGS
$4.86B
– –
-138
Closed -$7K
OIS icon
682
Oil States International
OIS
$506M
– –
-166
Closed -$5K
OLN icon
683
Olin
OLN
$1.92B
– –
-1,390
Closed -$24K
ACH
684
Accendra Health
ACH
$86.1M
– –
-216
Closed -$8K
ORI icon
685
Old Republic International
ORI
$9.98B
– –
-623
Closed -$12K
OZK icon
686
Bank OZK
OZK
$5.36B
– –
-301
Closed -$15K
PB icon
687
Prosperity Bancshares
PB
$8.59B
– –
-144
Closed -$7K
PCH
688
DELISTED
PotlatchDeltic
PCH
– –
-104
Closed -$3K
PII icon
689
Polaris
PII
$3.35B
– –
-176
Closed -$15K
PKG icon
690
Packaging Corp of America
PKG
$20.8B
– –
-256
Closed -$16K
POST icon
691
Post Holdings
POST
$3.6B
– –
-330
Closed -$13K
PTC icon
692
PTC
PTC
$14.8B
– –
-332
Closed -$11K
QRVO icon
693
Qorvo
QRVO
$9.53B
– –
-197
Closed -$10K
RAMP icon
694
LiveRamp
RAMP
$2.29B
– –
-206
Closed -$4K
REG icon
695
Regency Centers
REG
$13.6B
– –
-230
Closed -$16K
RGA icon
696
Reinsurance Group of America
RGA
$16.3B
– –
-189
Closed -$16K
RGLD icon
697
Royal Gold
RGLD
$21B
– –
-166
Closed -$6K
RJF icon
698
Raymond James Financial
RJF
$32.9B
– –
-578
Closed -$22K
RMD icon
699
ResMed
RMD
$32.2B
– –
-419
Closed -$22K
RMR icon
700
The RMR Group
RMR
$327M
– –
-13
Closed –
26 27
28
29 30

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CIA
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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.