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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
PPL
76
PPL Corp
PPL
$27.3B
$53.3M 0.47%
+1,386,600
New +$49.3M
PTEN icon
77
Patterson-UTI
PTEN
$3.59B
$53M 0.47%
3,010,300
-1,729,599
-36% -$25.8M
POLY
78
DELISTED
Plantronics, Inc.
POLY
$52.9M 0.47%
1,350,256
+123,765
+10% +$4.85M
KLAC icon
79
KLA
KLAC
$227B
$52.3M 0.46%
7,184,770
+304,500
+4% +$2.05M
CVA
80
DELISTED
Covanta Holding Corporation
CVA
$52.1M 0.46%
3,047,349
+197,661
+7% +$2.92M
BOH icon
81
Bank of Hawaii
BOH
$3.14B
$51.8M 0.46%
759,027
+106,473
+16% +$6.7M
ASH icon
82
Ashland
ASH
$3.4B
$51.8M 0.46%
962,622
-11,638
-1% -$560K
THO icon
83
Thor Industries
THO
$4.06B
$51.6M 0.46%
804,693
-150,631
-16% -$8.25M
BEN icon
84
Franklin Resources
BEN
$16.9B
$51.5M 0.46%
1,312,843
-162,393
-11% -$5.75M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$51.2M 0.45%
3,197,300
-1,844,353
-37% -$27.8M
CDP icon
86
COPT Defense Properties
CDP
$4.34B
$51.2M 0.45%
1,930,500
-329,855
-15% -$7.64M
EVR icon
87
Evercore
EVR
$11.9B
$51.1M 0.45%
986,731
+74,092
+8% +$3.54M
MWA icon
88
Mueller Water Products
MWA
$3.95B
$50.5M 0.45%
5,111,349
-32,505
-0.6% -$278K
OUT icon
89
Outfront Media
OUT
$5.82B
$50.4M 0.45%
+2,428,283
New +$49.3M
GGP
90
DELISTED
GGP Inc.
GGP
$50.2M 0.44%
1,689,800
-997,700
-37% -$27.4M
ITT icon
91
ITT
ITT
$17.1B
$50M 0.44%
1,351,200
+86,400
+7% +$2.95M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$49.5M 0.44%
1,345,826
-1,648,228
-55% -$55.3M
PRI icon
93
Primerica
PRI
$10.1B
$49M 0.43%
1,100,413
+12,363
+1% +$534K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48.7M 0.43%
1,266,235
+3,438
+0.3% +$123K
TT icon
95
Trane Technologies
TT
$99.2B
$48.5M 0.43%
781,375
-407,225
-34% -$22.2M
STE icon
96
Steris
STE
$22.7B
$48.4M 0.43%
681,550
+104,950
+18% +$7.1M
FWRD icon
97
Forward Air
FWRD
$457M
$47.7M 0.42%
1,052,490
+19,419
+2% +$818K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$47.6M 0.42%
417,457
+5,683
+1% +$600K
AEP icon
99
American Electric Power
AEP
$71.2B
$47.3M 0.42%
712,725
+254,525
+56% +$15.7M
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$46.9M 0.41%
1,159,067
-3,215,319
-74% -$127M
2 3
4
5 6

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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.