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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
KELYA icon
101
Kelly Services Class A
KELYA
$560M
$41.7M 0.37%
2,203,058
-180,597
-8% -$3.44M
GES
102
DELISTED
Guess Inc
GES
$41.4M 0.37%
2,750,947
-186,299
-6% -$3.08M
PPL
103
PPL Corp
PPL
$27.1B
$41.3M 0.37%
1,099,600
-287,000
-21% -$10.9M
EVR icon
104
Evercore
EVR
$11.9B
$41.2M 0.37%
944,900
-41,831
-4% -$2.08M
ABM icon
105
ABM Industries
ABM
$2.89B
$40.6M 0.36%
1,117,838
-91,321
-8% -$3.08M
GILD icon
106
Gilead Sciences
GILD
$167B
$39.7M 0.35%
468,398
-9,526
-2% -$845K
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$39.5M 0.35%
2,540,300
-657,000
-21% -$10.3M
AEP icon
108
American Electric Power
AEP
$70.9B
$39.4M 0.35%
561,175
-151,550
-21% -$9.92M
EIX icon
109
Edison International
EIX
$30.5B
$39.2M 0.35%
501,125
-296,650
-37% -$21.3M
ASH icon
110
Ashland
ASH
$3.38B
$39.1M 0.35%
692,814
-269,808
-28% -$14.9M
RGC
111
DELISTED
Regal Entertainment Group
RGC
$39M 0.35%
1,763,424
-143,809
-8% -$2.98M
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$38.7M 0.35%
749,225
-396,625
-35% -$18.6M
CCI icon
113
Crown Castle
CCI
$33.3B
$38.3M 0.34%
378,962
-604,770
-61% -$54.9M
TT icon
114
Trane Technologies
TT
$99.6B
$37.9M 0.34%
591,925
-189,450
-24% -$12.2M
EME icon
115
Emcor
EME
$30B
$37.8M 0.34%
776,934
-47,077
-6% -$2.24M
AMT icon
116
American Tower
AMT
$81.2B
$37.7M 0.34%
329,866
-68,871
-17% -$7.33M
CNS icon
117
Cohen & Steers
CNS
$4.24B
$37.6M 0.34%
943,727
-76,867
-8% -$3.02M
ITT icon
118
ITT
ITT
$17.2B
$36.8M 0.33%
1,155,655
-195,545
-14% -$7.01M
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.9B
$36.6M 0.33%
449,464
-1,773
-0.4% -$146K
CDP icon
120
COPT Defense Properties
CDP
$4.34B
$36.5M 0.33%
1,222,700
-707,800
-37% -$19M
OSK icon
121
Oshkosh
OSK
$9.02B
$35.9M 0.32%
755,100
-288,650
-28% -$12.8M
MET icon
122
MetLife
MET
$62.6B
$35.9M 0.32%
1,020,421
+81,734
+9% +$3.19M
BMI icon
123
Badger Meter
BMI
$3.85B
$35.7M 0.32%
991,742
-179,498
-15% -$6.42M
SKT icon
124
Tanger
SKT
$4.82B
$35.2M 0.31%
875,356
-71,098
-8% -$2.59M
OA
125
DELISTED
Orbital ATK, Inc.
OA
$35.1M 0.31%
412,775
-79,000
-16% -$6.89M
3 4
5
6 7

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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.