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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 20.95%
2 Industrials 14.51%
3 Technology 13.92%
4 Consumer Discretionary 8.9%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
876
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-326
Closed -$2K
ACI
877
DELISTED
ARCH COAL, INC.
ACI
– –
-65
Closed –
TW
878
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-388,704
Closed -$49.9M
CELGZ
879
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-14
Closed –
SIVB
880
DELISTED
SVB Financial Group
SIVB
– –
-115
Closed -$14K
VSTO
881
DELISTED
Vista Outdoor Inc.
VSTO
– –
-198
Closed -$9K
SBNY
882
DELISTED
Signature Bank
SBNY
– –
-120
Closed -$18K
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-184
Closed -$7K
LPNT
884
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,056
Closed -$738K
WR
885
DELISTED
Westar Energy Inc
WR
– –
-405
Closed -$17K
DST
886
DELISTED
DST Systems Inc.
DST
– –
-172
Closed -$10K
WNR
887
DELISTED
Western Refining Inc
WNR
– –
-282
Closed -$10K
LXK
888
DELISTED
Lexmark Intl Inc
LXK
– –
-180
Closed -$6K
PLCM
889
DELISTED
POLYCOM INC
PLCM
– –
-483
Closed -$6K
QLIK
890
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-16,956
Closed -$537K
WOOF
891
DELISTED
VCA Inc.
WOOF
– –
-300
Closed -$17K
CB
892
DELISTED
CHUBB CORPORATION
CB
– –
-3,051
Closed -$406K
GCI
893
DELISTED
Gannett Co., Inc
GCI
– –
-1,692
Closed -$28K
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
– –
-48
Closed -$6K
DNY
895
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-812
Closed -$12K
TCF
896
DELISTED
TCF Financial Corporation
TCF
– –
-419
Closed -$6K
AAN.A
897
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-195
Closed -$4K
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 21% of assets, up from 20% 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.