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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 20.95%
2 Industrials 14.51%
3 Technology 13.92%
4 Consumer Discretionary 8.9%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$304M
$61.1M 0.54%
1,733,235
+206,180
+14% +$7.28M
APC
52
DELISTED
Anadarko Petroleum
APC
$60.3M 0.53%
1,295,342
+1,239,750
+2,230% +$50.3M
C icon
53
Citigroup
C
$216B
$60.1M 0.53%
1,438,862
+48,455
+3% +$2.02M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$60M 0.53%
890,125
+70,400
+9% +$4.47M
PRGO icon
55
Perrigo
PRGO
$1.42B
$59.5M 0.53%
465,150
+78,950
+20% +$10.8M
DD icon
56
DuPont de Nemours
DD
$18.6B
$59.4M 0.52%
456,987
+91,240
+25% +$10.9M
MLKN icon
57
MillerKnoll
MLKN
$1.57B
$59.2M 0.52%
1,908,786
+893
+0% +$23.7K
INTC icon
58
Intel
INTC
$423B
$59.1M 0.52%
1,826,692
+267,801
+17% +$8.22M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$58.8M 0.52%
1,872,650
-3,626,118
-66% -$111M
HON icon
60
Honeywell
HON
$76.8B
$58.6M 0.52%
581,906
+14,137
+2% +$1.32M
MPC icon
61
Marathon Petroleum
MPC
$90.6B
$58.6M 0.52%
1,575,780
+1,157,250
+277% +$44M
EMC
62
DELISTED
EMC CORPORATION
EMC
$58.2M 0.51%
2,173,030
+70,903
+3% +$1.8M
RL icon
63
Ralph Lauren
RL
$22.1B
$58.1M 0.51%
599,976
-247,036
-29% -$24.2M
EIX icon
64
Edison International
EIX
$30.5B
$57.8M 0.51%
797,775
-904,775
-53% -$58.7M
SRE icon
65
Sempra
SRE
$58.6B
$57.6M 0.51%
1,098,950
-1,156,150
-51% -$55.7M
PGR icon
66
Progressive
PGR
$128B
$57.2M 0.51%
+1,629,100
New +$52.1M
AEE icon
67
Ameren
AEE
$30.8B
$56.3M 0.5%
1,123,798
+96,200
+9% +$4.44M
CLC
68
DELISTED
Clarcor
CLC
$56M 0.49%
968,283
+10,088
+1% +$497K
GES
69
DELISTED
Guess Inc
GES
$55.8M 0.49%
2,937,246
+89,493
+3% +$1.72M
DAL icon
70
Delta Air Lines
DAL
$57.4B
$55.1M 0.49%
1,132,660
+760,913
+205% +$35.5M
AXP icon
71
American Express
AXP
$226B
$54.4M 0.48%
885,535
+29,353
+3% +$1.71M
MBFI
72
DELISTED
MB Financial Corp
MBFI
$54.3M 0.48%
1,673,400
+18,500
+1% +$572K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$54M 0.48%
1,145,850
+1,145,584
+430,671% +$49.4M
CAT icon
74
Caterpillar
CAT
$361B
$53.7M 0.47%
701,948
-908
-0.1% -$60.9K
NEE icon
75
NextEra Energy
NEE
$185B
$53.7M 0.47%
1,815,148
-251,904
-12% -$7.07M
1 2
3
4 5

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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 21% of assets, up from 20% 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.