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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
VSH icon
751
Vishay Intertechnology
VSH
$4.72B
– –
-364
Closed -$4K
VYX icon
752
NCR Voyix
VYX
$1.14B
– –
-727
Closed -$11K
WABC icon
753
Westamerica Bancorp
WABC
$1.39B
– –
-70
Closed -$3K
WAFD icon
754
WaFd
WAFD
$2.49B
– –
-272
Closed -$6K
WBS
755
DELISTED
Webster Financial
WBS
– –
-207
Closed -$8K
WCN
756
Waste Connections
WCN
$40.5B
– –
-575
Closed -$22K
WERN icon
757
Werner Enterprises
WERN
$2.25B
– –
-139
Closed -$3K
WEN icon
758
Wendy's
WEN
$1.45B
– –
-774
Closed -$8K
WEX icon
759
WEX
WEX
$6.84B
– –
-107
Closed -$9K
WKC icon
760
World Kinect Corp
WKC
$1.79B
– –
-216
Closed -$8K
WLY icon
761
John Wiley & Sons Class A
WLY
$2.45B
– –
-130
Closed -$6K
WOLF icon
762
Wolfspeed
WOLF
$1.25B
– –
-319
Closed -$9K
WOR icon
763
Worthington Enterprises
WOR
$2.7B
– –
-221
Closed -$4K
WRB icon
764
W.R. Berkley
WRB
$26.3B
– –
-952
Closed -$15K
WSM icon
765
Williams-Sonoma
WSM
$27B
– –
-478
Closed -$14K
WSO icon
766
Watsco Inc
WSO
$12.9B
– –
-93
Closed -$11K
WST icon
767
West Pharmaceutical
WST
$25B
– –
-217
Closed -$13K
WT icon
768
WisdomTree
WT
$3.45B
– –
-588
Closed -$9K
WTRG icon
769
Essential Utilities
WTRG
$11.8B
– –
-512
Closed -$15K
X
770
DELISTED
US Steel
X
– –
-397
Closed -$3K
ZBRA icon
771
Zebra Technologies
ZBRA
$16.6B
– –
-142
Closed -$10K
MTUS icon
772
Metallus
MTUS
$777M
– –
-106
Closed -$1K
TXNM
773
TXNM Energy Inc
TXNM
$5.94B
– –
-204
Closed -$6K
INVX
774
Innovex International
INVX
$2.03B
– –
-109
Closed -$6K
FLG
775
Flagstar Bank National Association
FLG
$5.4B
– –
-488
Closed -$24K
29 30
31
32 33

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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.