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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
CEB
851
DELISTED
CEB Inc.
CEB
– –
-105
Closed -$6K
MENT
852
DELISTED
Mentor Graphics Corp
MENT
– –
-260
Closed -$5K
ENH
853
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-172
Closed -$11K
EQY
854
DELISTED
Equity One
EQY
– –
-158
Closed -$4K
APOL
855
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-291
Closed -$2K
TLN
856
DELISTED
Talen Energy Corporation
TLN
– –
-179
Closed -$1K
IM
857
DELISTED
Ingram Micro
IM
– –
-415
Closed -$13K
RAX
858
DELISTED
Rackspace Hosting Inc
RAX
– –
-303
Closed -$8K
FEIC
859
DELISTED
FEI COMPANY
FEIC
– –
-125
Closed -$10K
FCS
860
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-352
Closed -$7K
STR
861
DELISTED
QUESTAR CORP
STR
– –
-523
Closed -$10K
DWA
862
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-199
Closed -$5K
FMER
863
DELISTED
FIRSTMERIT CORP
FMER
– –
-436
Closed -$8K
FNFG
864
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-914
Closed -$10K
SSE
865
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-16
Closed –
SUNE
866
DELISTED
SUNEDISON, INC COM
SUNE
– –
-637
Closed -$3K
CNL
867
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-156
Closed -$8K
BTU
868
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-59
Closed –
ATML
869
DELISTED
ATMEL CORP
ATML
– –
-1,203
Closed -$10K
HNT
870
DELISTED
HEALTH NET INC
HNT
– –
-280
Closed -$19K
SFG
871
DELISTED
STANCORP FINL GRP
SFG
– –
-106,960
Closed -$12.2M
SLH
872
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-189
Closed -$10K
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-168
Closed -$18K
SWI
874
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-169
Closed -$10K
BMR
875
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-472
Closed -$11K
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.