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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.9B
$38M 0.34%
451,237
-172,853
-28% -$13.1M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 0.33%
335,794
+156,789
+88% +$17.2M
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.11T
$36.8M 0.33%
965,820
-56,640
-6% -$2.09M
BKU icon
129
Bankunited
BKU
$3.33B
$36.8M 0.33%
1,068,375
+3,125
+0.3% +$105K
MET icon
130
MetLife
MET
$62.4B
$36.8M 0.32%
938,687
-684,163
-42% -$25.6M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.1T
$35.8M 0.32%
960,960
-34,980
-4% -$1.25M
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$35.5M 0.31%
393,497
-83,705
-18% -$7.03M
V icon
133
Visa
V
$702B
$35.4M 0.31%
462,214
+6,297
+1% +$458K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$35.3M 0.31%
2,662,441
+27,606
+1% +$312K
SKT icon
135
Tanger
SKT
$4.78B
$34.4M 0.3%
946,454
+173,226
+22% +$5.71M
CTRA
136
DELISTED
Coterra Energy
CTRA
$32.8M 0.29%
1,445,700
-3,424,350
-70% -$68.7M
PCG icon
137
PG&E
PCG
$39B
$32.5M 0.29%
+540,650
New +$30.1M
ISIL
138
DELISTED
Intersil Corp
ISIL
$31.6M 0.28%
2,365,450
-4,551,300
-66% -$56.9M
SBUX icon
139
Starbucks
SBUX
$119B
$31.5M 0.28%
527,963
+7,143
+1% +$416K
PHM icon
140
Pultegroup
PHM
$25.2B
$31.4M 0.28%
1,671,595
+106,850
+7% +$1.82M
HMN icon
141
Horace Mann Educators
HMN
$2.11B
$31.3M 0.28%
988,728
+43,089
+5% +$1.32M
KNL
142
DELISTED
Knoll, Inc.
KNL
$31.2M 0.28%
1,443,300
+73,280
+5% +$1.38M
NWL icon
143
Newell Brands
NWL
$2.21B
$30.9M 0.27%
697,852
+694,900
+23,540% +$27.3M
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
$30.4M 0.27%
829,925
+87,379
+12% +$2.88M
HBI
145
DELISTED
Hanesbrands
HBI
$30.3M 0.27%
1,067,507
+863,650
+424% +$24.7M
ALE
146
DELISTED
Allete
ALE
$29M 0.26%
517,003
-11,007
-2% -$587K
M icon
147
Macy's
M
$6.5B
$28.4M 0.25%
638,898
-203,280
-24% -$8.4M
SAH icon
148
Sonic Automotive
SAH
$3.55B
$28.2M 0.25%
1,519,817
+422,678
+39% +$7.74M
CUB
149
DELISTED
Cubic Corporation
CUB
$27.8M 0.25%
+695,392
New +$26.8M
ROK icon
150
Rockwell Automation
ROK
$51.1B
$27.6M 0.24%
242,550
-176,675
-42% -$17.9M
4 5
6
7 8

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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.