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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
+3.46%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$102M
Cap. Flow
-$420M
Cap. Flow %
-3.74%
Top 10 Hldgs %
14.64%
Holding
560
New
37
Increased
99
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$87.5M
2
HUM icon
Humana
HUM
+$77.1M
3
BHI
Baker Hughes
BHI
+$73.5M
4
CI icon
Cigna
CI
+$67.8M
5
PGR icon
Progressive
PGR
+$58.5M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$103M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$86.2M
3
MS icon
Morgan Stanley
MS
+$83.6M
4
IVZ icon
Invesco
IVZ
+$78M
5
PFE icon
Pfizer
PFE
+$69.9M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 15.76%
3 Technology 13.28%
4 Healthcare 9.49%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90.1B
$68.1M 0.61%
1,734,530
+158,750
+10% +$5.83M
HON icon
52
Honeywell
HON
$76.5B
$67M 0.6%
640,128
+58,222
+10% +$5.98M
DD icon
53
DuPont de Nemours
DD
$18.6B
$66.3M 0.59%
523,528
+66,541
+15% +$8.75M
AMC icon
54
AMC Entertainment Holdings
AMC
$2.38B
$66.2M 0.59%
234,761
-19,094
-8% -$5.35M
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65.6M 0.59%
1,292,599
-105,281
-8% -$5.31M
EMC
56
DELISTED
EMC CORPORATION
EMC
$64.8M 0.58%
2,361,111
+188,081
+9% +$5.08M
ADI icon
57
Analog Devices
ADI
$173B
$63.6M 0.57%
1,122,755
+338,377
+43% +$19.4M
MBFI
58
DELISTED
MB Financial Corp
MBFI
$61.5M 0.55%
1,702,300
+28,900
+2% +$998K
APC
59
DELISTED
Anadarko Petroleum
APC
$60.8M 0.54%
1,108,526
-186,816
-14% -$9.47M
STE icon
60
Steris
STE
$22.9B
$60.1M 0.54%
872,900
+191,350
+28% +$13.4M
HSNI
61
DELISTED
HSN, Inc.
HSNI
$59.9M 0.53%
1,229,266
-22,204
-2% -$1.14M
PPG icon
62
PPG Industries
PPG
$24.9B
$59.5M 0.53%
569,606
+445,926
+361% +$48.7M
AAPL icon
63
Apple
AAPL
$4.96T
$58.8M 0.52%
2,450,916
-468,832
-16% -$11.7M
PRI icon
64
Primerica
PRI
$10.1B
$58.1M 0.52%
1,017,487
-82,926
-8% -$4.3M
AON icon
65
Aon
AON
$80.4B
$58M 0.52%
528,823
-181,036
-26% -$19.1M
PKY
66
DELISTED
Parkway, Inc.
PKY
$57.6M 0.51%
3,452,937
+621,435
+22% +$10.3M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$57.6M 0.51%
1,586,350
-286,300
-15% -$10.1M
HL icon
68
Hecla Mining
HL
$9.48B
$56M 0.5%
10,288,120
-3,611,951
-26% -$14.6M
NEE icon
69
NextEra Energy
NEE
$185B
$55.8M 0.5%
1,719,040
-96,108
-5% -$2.89M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55.7M 0.5%
758,275
-131,850
-15% -$9.3M
CLC
71
DELISTED
Clarcor
CLC
$54.2M 0.48%
894,970
-73,313
-8% -$4.29M
POLY
72
DELISTED
Plantronics, Inc.
POLY
$54.2M 0.48%
1,248,411
-101,845
-8% -$4.25M
OUT icon
73
Outfront Media
OUT
$5.76B
$52.7M 0.47%
2,246,107
-182,176
-8% -$3.99M
M icon
74
Macy's
M
$6.5B
$52.2M 0.47%
1,554,607
+915,709
+143% +$32.8M
MWA icon
75
Mueller Water Products
MWA
$3.93B
$52.1M 0.46%
4,569,047
-542,302
-11% -$5.79M
1 2
3
4 5

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Virtus Fund Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Virtus Fund Advisers held 560 positions worth $11.2B, down 0.9% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virtus Fund Advisers withdrew a net $420M in Q2 2016, closing 38 positions and reducing 212 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Virtus Fund Advisers opened a new position in Humana worth $75.6M.

  • Virtus Fund Advisers's largest Q2 2016 buy was Humana: 433,825 shares worth $75.6M.
  • Virtus Fund Advisers added most to Delta Air Lines in Q2 2016, an estimated $87.5M increase.
  • Virtus Fund Advisers's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $103M.
  • Virtus Fund Advisers fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $86.2M.
  • Virtus Fund Advisers's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2016.
  • Virtus Fund Advisers opened 37 new positions and closed 38 in Q2 2016.
  • Virtus Fund Advisers's portfolio value fell 0.9% quarter-over-quarter to $11.2B.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.