We are live on ! Find out more
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 0.31%
309,407
-26,387
-8% -$2.93M
SHW icon
127
Sherwin-Williams
SHW
$84.8B
$34.5M 0.31%
352,350
+131,850
+60% +$12.8M
NWL icon
128
Newell Brands
NWL
$2.21B
$34.3M 0.31%
703,052
+5,200
+0.7% +$243K
V icon
129
Visa
V
$701B
$33.8M 0.3%
453,736
-8,478
-2% -$664K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$33.6M 0.3%
946,420
-19,400
-2% -$712K
TTEK icon
131
Tetra Tech
TTEK
$8.77B
$33.5M 0.3%
5,467,820
+1,644,925
+43% +$9.83M
HMN icon
132
Horace Mann Educators
HMN
$2.11B
$33.1M 0.3%
978,463
-10,265
-1% -$334K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$32.9M 0.29%
941,120
-19,840
-2% -$713K
CUB
134
DELISTED
Cubic Corporation
CUB
$32.4M 0.29%
806,794
+111,402
+16% +$4.52M
KNL
135
DELISTED
Knoll, Inc.
KNL
$32.2M 0.29%
1,332,110
-111,190
-8% -$2.61M
ALSN icon
136
Allison Transmission
ALSN
$9.51B
$31.4M 0.28%
1,099,150
+308,800
+39% +$8.57M
CWT icon
137
California Water Service
CWT
$3.1B
$31.2M 0.28%
906,193
-73,838
-8% -$2.17M
VTRS icon
138
Viatris
VTRS
$20.8B
$30.9M 0.28%
710,541
+156,765
+28% +$6.94M
ALE
139
DELISTED
Allete
ALE
$30.9M 0.28%
478,040
-38,963
-8% -$2.25M
PTEN icon
140
Patterson-UTI
PTEN
$3.54B
$30.5M 0.27%
1,408,050
-1,602,250
-53% -$30.2M
ALEX
141
DELISTED
Alexander & Baldwin
ALEX
$30.2M 0.27%
832,090
+2,165
+0.3% +$79.9K
SBUX icon
142
Starbucks
SBUX
$119B
$29.5M 0.26%
518,267
-9,696
-2% -$551K
WY icon
143
Weyerhaeuser
WY
$17.6B
$29.1M 0.26%
967,250
-378,750
-28% -$11.6M
SAH icon
144
Sonic Automotive
SAH
$3.56B
$28.7M 0.26%
1,625,614
+105,797
+7% +$1.83M
TXT icon
145
Textron
TXT
$14.9B
$28.6M 0.26%
+787,350
New +$30M
NOV icon
146
NOV
NOV
$6.84B
$28M 0.25%
813,541
+813,400
+576,879% +$26.1M
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$27.8M 0.25%
2,536,464
-125,977
-5% -$1.47M
CRM icon
148
Salesforce
CRM
$154B
$26.6M 0.24%
333,564
+74,234
+29% +$5.83M
WHR icon
149
Whirlpool
WHR
$2.49B
$25.1M 0.22%
150,040
-97,199
-39% -$17.2M
LDR
150
DELISTED
Landauer Inc
LDR
$25.1M 0.22%
641,957
-51,087
-7% -$1.9M
4 5
6
7 8

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.