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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
SGI
776
Somnigroup International
SGI
$14.3B
– –
-668
Closed -$12K
CTLT
777
DELISTED
CATALENT, INC.
CTLT
– –
-377
Closed -$9K
BIG
778
DELISTED
Big Lots, Inc.
BIG
– –
-158
Closed -$6K
MDC
779
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-150
Closed -$3K
CPE
780
DELISTED
Callon Petroleum Company
CPE
– –
-4,133
Closed -$345K
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-586
Closed -$9K
VRTV
782
DELISTED
VERITIV CORPORATION
VRTV
– –
-37
Closed -$1K
GHL
783
DELISTED
Greenhill & Co., Inc.
GHL
– –
-69
Closed -$2K
NATI
784
DELISTED
National Instruments Corp
NATI
– –
-261
Closed -$7K
PDCE
785
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,498
Closed -$614K
LSI
786
DELISTED
Life Storage, Inc.
LSI
– –
-153
Closed -$11K
LCI
787
DELISTED
Lannett Company, Inc.
LCI
– –
-3,155
Closed -$506K
Y
788
DELISTED
Alleghany Corp
Y
– –
-43
Closed -$21K
DRE
789
DELISTED
Duke Realty Corp.
DRE
– –
-997
Closed -$21K
CDK
790
DELISTED
CDK Global, Inc.
CDK
– –
-535
Closed -$25K
KSU
791
DELISTED
Kansas City Southern
KSU
– –
-68
Closed -$5K
JAX
792
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-40
Closed –
WRI
793
DELISTED
Weingarten Realty Investors
WRI
– –
-286
Closed -$10K
CLGX
794
DELISTED
Corelogic, Inc.
CLGX
– –
-269
Closed -$9K
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-221
Closed -$6K
EV
796
DELISTED
Eaton Vance Corp.
EV
– –
-300
Closed -$10K
WPX
797
DELISTED
WPX Energy, Inc.
WPX
– –
-632
Closed -$4K
TCO
798
DELISTED
Taubman Centers Inc.
TCO
– –
-158
Closed -$12K
DNKN
799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-353
Closed -$15K
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
– –
-255
Closed -$6K
30 31
32
33 34

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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.