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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
ADI icon
101
Analog Devices
ADI
$172B
$46.4M 0.41%
784,378
+547,375
+231% +$29.2M
HUBB icon
102
Hubbell
HUBB
$24.4B
$46M 0.41%
434,275
-254,092
-37% -$24.3M
KELYA icon
103
Kelly Services Class A
KELYA
$548M
$45.6M 0.4%
2,383,655
+25,870
+1% +$430K
PLD icon
104
Prologis
PLD
$136B
$45.2M 0.4%
1,023,151
+250,450
+32% +$10.1M
WHR icon
105
Whirlpool
WHR
$2.49B
$44.6M 0.39%
247,239
-262,450
-51% -$39.1M
PKY
106
DELISTED
Parkway, Inc.
PKY
$44.3M 0.39%
2,831,502
+72,864
+3% +$1.01M
UMBF icon
107
UMB Financial
UMBF
$11.3B
$44.3M 0.39%
853,557
+25,190
+3% +$1.21M
GILD icon
108
Gilead Sciences
GILD
$165B
$43.9M 0.39%
477,924
+5,343
+1% +$482K
COF icon
109
Capital One
COF
$128B
$43.8M 0.39%
632,414
+631,350
+59,337% +$41.7M
EXC icon
110
Exelon
EXC
$48.1B
$43.5M 0.38%
1,702,238
-4,329,176
-72% -$97M
SWKS icon
111
Skyworks Solutions
SWKS
$9.2B
$43.2M 0.38%
554,875
+554,448
+129,847% +$37.6M
OA
112
DELISTED
Orbital ATK, Inc.
OA
$42.8M 0.38%
491,775
+17,275
+4% +$1.47M
OSK icon
113
Oshkosh
OSK
$8.91B
$42.7M 0.38%
1,043,750
-562,500
-35% -$19.9M
RCL icon
114
Royal Caribbean
RCL
$86.8B
$42M 0.37%
511,702
+344,768
+207% +$26.9M
TFC icon
115
Truist Financial
TFC
$63.9B
$41.8M 0.37%
1,257,762
+1,256,200
+80,423% +$41.7M
WY icon
116
Weyerhaeuser
WY
$17.6B
$41.7M 0.37%
+1,346,000
New +$35.9M
AMT icon
117
American Tower
AMT
$83.5B
$40.8M 0.36%
398,737
+21,206
+6% +$1.98M
AMZN icon
118
Amazon
AMZN
$2.44T
$40.4M 0.36%
1,361,760
+16,600
+1% +$471K
RGC
119
DELISTED
Regal Entertainment Group
RGC
$40.3M 0.36%
1,907,233
+162,074
+9% +$3.09M
EME icon
120
Emcor
EME
$29.9B
$40M 0.35%
824,011
+7,890
+1% +$360K
MAR icon
121
Marriott International
MAR
$100B
$39.9M 0.35%
561,175
-93,875
-14% -$6.14M
CNS icon
122
Cohen & Steers
CNS
$4.2B
$39.7M 0.35%
1,020,594
+22,487
+2% +$708K
ABM icon
123
ABM Industries
ABM
$2.89B
$39.1M 0.35%
1,209,159
+4,113
+0.3% +$124K
BMI icon
124
Badger Meter
BMI
$3.87B
$38.9M 0.34%
1,171,240
+8,296
+0.7% +$256K
HL icon
125
Hecla Mining
HL
$9.49B
$38.6M 0.34%
13,900,071
+1,055,417
+8% +$2.39M
3 4
5
6 7

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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.