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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
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,382
Closed -$3K
TECD
802
DELISTED
Tech Data Corp
TECD
– –
-104
Closed -$7K
TIVO
803
DELISTED
Tivo Inc
TIVO
– –
-303
Closed -$5K
AKRX
804
DELISTED
Akorn Inc
AKRX
– –
-441
Closed -$16K
UNT
805
DELISTED
UNIT Corporation
UNT
– –
-130
Closed -$2K
JCP
806
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-446
Closed -$3K
LPT
807
DELISTED
Liberty Property Trust
LPT
– –
-389
Closed -$12K
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-147
Closed -$11K
AVP
809
DELISTED
Avon Products, Inc.
AVP
– –
-1,696
Closed -$7K
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-154
Closed -$8K
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,052,196
Closed -$18.1M
ASNA
812
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-22
Closed -$4K
DF
813
DELISTED
Dean Foods Company
DF
– –
-351
Closed -$6K
DEST
814
DELISTED
Destination Maternity Corporation
DEST
– –
-47,512
Closed -$356K
MDSO
815
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,922
Closed -$538K
BID
816
DELISTED
Sotheby's
BID
– –
-1,420,374
Closed -$36.6M
DATA
817
DELISTED
Tableau Software, Inc.
DATA
– –
-52,871
Closed -$3.07M
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
– –
-82
Closed -$16K
RDC
819
DELISTED
Rowan Companies Plc
RDC
– –
-422
Closed -$7K
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-350
Closed -$11K
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-185
Closed -$9K
VVC
822
DELISTED
Vectren Corporation
VVC
– –
-210
Closed -$9K
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
– –
-273
Closed -$7K
EGN
824
DELISTED
Energen
EGN
– –
-218
Closed -$9K
SVU
825
DELISTED
SUPERVALU Inc.
SVU
– –
-112
Closed -$5K
31 32
33
34 35

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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.