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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
RNR icon
701
RenaissanceRe
RNR
$13.7B
– –
-119
Closed -$13K
ROL icon
702
Rollins
ROL
$17B
– –
-695
Closed -$8K
RPM icon
703
RPM International
RPM
$12.9B
– –
-347
Closed -$15K
RRX icon
704
Regal Rexnord
RRX
$10.2B
– –
-138
Closed -$8K
RS icon
705
Reliance Steel & Aluminium
RS
$19.6B
– –
-199
Closed -$12K
RY icon
706
Royal Bank of Canada
RY
$284B
– –
-27
Closed -$1K
RYAM icon
707
Rayonier Advanced Materials
RYAM
$563M
– –
-105
Closed -$1K
RYN icon
708
Rayonier
RYN
$6.03B
– –
-347
Closed -$7K
SAIC icon
709
Saic
SAIC
$5.53B
– –
-572
Closed -$26K
SCI icon
710
Service Corp International
SCI
$11.1B
– –
-584
Closed -$15K
SEIC icon
711
SEI Investments
SEIC
$12.7B
– –
-348
Closed -$18K
SF
712
Stifel
SF
$11.8B
– –
-394
Closed -$7K
SIG icon
713
Signet Jewelers
SIG
$3.86B
– –
-226
Closed -$28K
SKX
714
DELISTED
Skechers
SKX
– –
-396
Closed -$12K
SLAB icon
715
Silicon Laboratories
SLAB
$7.32B
– –
-106
Closed -$5K
SLGN icon
716
Silgan Holdings
SLGN
$4.12B
– –
-256
Closed -$7K
SM icon
717
SM Energy
SM
$9.28B
– –
-195
Closed -$4K
SMG icon
718
ScottsMiracle-Gro
SMG
$3.26B
– –
-103
Closed -$7K
SMTC icon
719
Semtech
SMTC
$13.7B
– –
-183
Closed -$3K
SNPS icon
720
Synopsys
SNPS
$73.1B
– –
-408
Closed -$19K
SNV
721
DELISTED
Synovus
SNV
– –
-290
Closed -$9K
SON icon
722
Sonoco
SON
$4.78B
– –
-264
Closed -$11K
STLD icon
723
Steel Dynamics
STLD
$33.6B
– –
-576
Closed -$10K
SVC
724
Service Properties Trust
SVC
$864M
– –
-76
Closed -$10K
SXT icon
725
Sensient Technologies
SXT
$5.39B
– –
-130
Closed -$8K
27 28
29
30 31

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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.