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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
KLXI
826
DELISTED
KLX Inc.
KLXI
– –
-223
Closed -$6K
CVG
827
DELISTED
Convergys
CVG
– –
-310
Closed -$8K
PAY
828
DELISTED
Verifone Systems Inc
PAY
– –
-298
Closed -$8K
WGL
829
DELISTED
Wgl Holdings
WGL
– –
-132
Closed -$8K
BGC
830
DELISTED
General Cable Corporation
BGC
– –
-154
Closed -$2K
GXP
831
DELISTED
Great Plains Energy Incorporated
GXP
– –
-392
Closed -$11K
BBG
832
DELISTED
Bill Barrett Corp
BBG
– –
-135
Closed -$1K
CAA
833
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,252
Closed -$844K
BWLD
834
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-56
Closed -$9K
TIME
835
DELISTED
Time Inc.
TIME
– –
-460
Closed -$7K
FNFV
836
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-233
Closed -$3K
LVLT
837
DELISTED
Level 3 Communications Inc
LVLT
– –
-272
Closed -$15K
ATW
838
DELISTED
Atwood Oceanics
ATW
– –
-171
Closed -$2K
AF
839
DELISTED
Astoria Financial Corporation
AF
– –
-212
Closed -$3K
PRXL
840
DELISTED
Parexel International Corp
PRXL
– –
-212
Closed -$14K
CAB
841
DELISTED
Cabela's Inc
CAB
– –
-129
Closed -$6K
CCP
842
DELISTED
Care Capital Properties, Inc.
CCP
– –
-242
Closed -$7K
NSR
843
DELISTED
Neustar Inc
NSR
– –
-183
Closed -$4K
COVS
844
DELISTED
Covisint Corporation
COVS
– –
-82
Closed –
PNRA
845
DELISTED
Panera Bread Co
PNRA
– –
-78
Closed -$15K
KATE
846
DELISTED
Kate Spade & Company
KATE
– –
-365
Closed -$6K
CST
847
DELISTED
CST Brands, Inc.
CST
– –
-183
Closed -$7K
VAL
848
DELISTED
Valspar
VAL
– –
-223
Closed -$18K
JNS
849
DELISTED
Janus Capital Group Inc
JNS
– –
-480
Closed -$7K
HW
850
DELISTED
Headwaters Inc
HW
– –
-42,167
Closed -$711K
32 33
34
35 36

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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.