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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
+3.46%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$102M
Cap. Flow
-$420M
Cap. Flow %
-3.74%
Top 10 Hldgs %
14.64%
Holding
560
New
37
Increased
99
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$87.5M
2
HUM icon
Humana
HUM
+$77.1M
3
BHI
Baker Hughes
BHI
+$73.5M
4
CI icon
Cigna
CI
+$67.8M
5
PGR icon
Progressive
PGR
+$58.5M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$103M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$86.2M
3
MS icon
Morgan Stanley
MS
+$83.6M
4
IVZ icon
Invesco
IVZ
+$78M
5
PFE icon
Pfizer
PFE
+$69.9M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 15.76%
3 Technology 13.28%
4 Healthcare 9.49%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.56B
$51.8M 0.46%
1,716,603
-192,183
-10% -$5.91M
THO icon
77
Thor Industries
THO
$4.06B
$51.5M 0.46%
744,315
-60,378
-8% -$3.86M
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$49.8M 0.44%
2,929,543
-117,806
-4% -$1.95M
AMZN icon
79
Amazon
AMZN
$2.43T
$48.6M 0.43%
1,339,460
-22,300
-2% -$754K
KLAC icon
80
KLA
KLAC
$223B
$48.6M 0.43%
6,701,270
-483,500
-7% -$3.47M
FWRD icon
81
Forward Air
FWRD
$462M
$48.3M 0.43%
1,073,400
+20,910
+2% +$942K
BOH icon
82
Bank of Hawaii
BOH
$3.14B
$47.7M 0.43%
701,784
-57,243
-8% -$3.94M
PCG icon
83
PG&E
PCG
$39.1B
$47.3M 0.42%
732,525
+191,875
+35% +$11.5M
META icon
84
Meta Platforms (Facebook)
META
$1.48T
$46.8M 0.42%
409,779
-7,678
-2% -$885K
PZZA icon
85
Papa John's
PZZA
$1.01B
$45.8M 0.41%
673,151
+632,251
+1,546% +$38.6M
MAR icon
86
Marriott International
MAR
$101B
$45.6M 0.41%
672,525
+111,350
+20% +$7.47M
PNR icon
87
Pentair
PNR
$10.8B
$44.9M 0.4%
+1,136,889
New +$44.2M
CAT icon
88
Caterpillar
CAT
$360B
$44.9M 0.4%
586,897
-115,051
-16% -$8.62M
SRE icon
89
Sempra
SRE
$58.2B
$44.8M 0.4%
783,050
-315,900
-29% -$16.7M
TFC icon
90
Truist Financial
TFC
$63.9B
$44.6M 0.4%
1,263,862
+6,100
+0.5% +$213K
CFG icon
91
Citizens Financial Group
CFG
$30.1B
$44.3M 0.4%
+2,254,000
New +$50M
EXC icon
92
Exelon
EXC
$48.1B
$44.2M 0.39%
1,703,360
+1,122
+0.1% +$27.8K
PACW
93
DELISTED
PacWest Bancorp
PACW
$43.4M 0.39%
1,100,850
+527,900
+92% +$20.7M
UMBF icon
94
UMB Financial
UMBF
$11.2B
$43.3M 0.39%
826,331
-27,226
-3% -$1.48M
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43.3M 0.39%
+764,376
New +$39.3M
CTRA
96
DELISTED
Coterra Energy
CTRA
$43.3M 0.39%
1,676,350
+230,650
+16% +$5.53M
BKU icon
97
Bankunited
BKU
$3.33B
$43.2M 0.39%
1,434,050
+365,675
+34% +$12.2M
ALK icon
98
Alaska Air
ALK
$5.11B
$43.1M 0.38%
+733,125
New +$50.6M
EXP icon
99
Eagle Materials
EXP
$6.47B
$42.1M 0.38%
+536,250
New +$40.5M
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$42M 0.37%
+1,684,150
New +$44.7M
2 3
4
5 6

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Virtus Fund Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Virtus Fund Advisers held 560 positions worth $11.2B, down 0.9% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virtus Fund Advisers withdrew a net $420M in Q2 2016, closing 38 positions and reducing 212 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Virtus Fund Advisers opened a new position in Humana worth $75.6M.

  • Virtus Fund Advisers's largest Q2 2016 buy was Humana: 433,825 shares worth $75.6M.
  • Virtus Fund Advisers added most to Delta Air Lines in Q2 2016, an estimated $87.5M increase.
  • Virtus Fund Advisers's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $103M.
  • Virtus Fund Advisers fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $86.2M.
  • Virtus Fund Advisers's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2016.
  • Virtus Fund Advisers opened 37 new positions and closed 38 in Q2 2016.
  • Virtus Fund Advisers's portfolio value fell 0.9% quarter-over-quarter to $11.2B.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.