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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
TD icon
726
Toronto Dominion Bank
TD
$198B
– –
-620
Closed -$24K
TDS icon
727
Telephone and Data Systems
TDS
$4.34B
– –
-258
Closed -$7K
TDW icon
728
Tidewater
TDW
$4.41B
– –
-9,439
Closed -$2.12M
TECH icon
729
Bio-Techne
TECH
$11.3B
– –
-476
Closed -$11K
TER icon
730
Teradyne
TER
$51.5B
– –
-558
Closed -$12K
TEX icon
731
Terex
TEX
$6.71B
– –
-349
Closed -$6K
TFX icon
732
Teleflex
TFX
$5.52B
– –
-141
Closed -$19K
THS
733
DELISTED
Treehouse Foods
THS
– –
-172
Closed -$13K
TKR icon
734
Timken Company
TKR
$8.07B
– –
-212
Closed -$6K
TOL icon
735
Toll Brothers
TOL
$12.4B
– –
-540
Closed -$18K
TR icon
736
Tootsie Roll Industries
TR
$2.92B
– –
-112
Closed -$3K
TRMB icon
737
Trimble
TRMB
$13.7B
– –
-125
Closed -$3K
TRMK icon
738
Trustmark
TRMK
$2.74B
– –
-165
Closed -$4K
TRN icon
739
Trinity Industries
TRN
$2.24B
– –
-751
Closed -$13K
TYL icon
740
Tyler Technologies
TYL
$14.7B
– –
-253
Closed -$44K
UDR icon
741
UDR
UDR
$11.4B
– –
-789
Closed -$30K
UGI icon
742
UGI
UGI
$8.09B
– –
-561
Closed -$19K
UNFI icon
743
United Natural Foods
UNFI
$2.73B
– –
-180
Closed -$7K
UPBD icon
744
Upbound Group
UPBD
$1.06B
– –
-163
Closed -$2K
URI icon
745
United Rentals
URI
$61.9B
– –
-385
Closed -$28K
UTHR icon
746
United Therapeutics
UTHR
$21.6B
– –
-139
Closed -$22K
VIAV icon
747
Viavi Solutions
VIAV
$8.35B
– –
-702
Closed -$4K
VLY icon
748
Valley National Bancorp
VLY
$7.65B
– –
-513
Closed -$5K
VMI icon
749
Valmont Industries
VMI
$9.12B
– –
-94
Closed -$10K
VRE
750
DELISTED
Veris Residential
VRE
– –
-214
Closed -$5K
28 29
30
31 32

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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.