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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
CWT icon
151
California Water Service
CWT
$3.1B
$26.2M 0.23%
980,031
+452,394
+86% +$11.3M
COST icon
152
Costco
COST
$432B
$25.9M 0.23%
164,538
+1,180
+0.7% +$179K
NWE icon
153
NorthWestern Energy
NWE
$4.34B
$25.9M 0.23%
419,402
+4,195
+1% +$242K
VTRS icon
154
Viatris
VTRS
$20.8B
$25.7M 0.23%
553,776
+5,789
+1% +$279K
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$25.3M 0.22%
+240,800
New +$23.4M
BKNG icon
156
Booking.com
BKNG
$156B
$25.3M 0.22%
491,200
+6,600
+1% +$316K
UAA icon
157
Under Armour
UAA
$3.01B
$25.3M 0.22%
599,582
+8,180
+1% +$320K
WAB icon
158
Wabtec
WAB
$49.3B
$24.4M 0.22%
307,150
+306,801
+87,909% +$21.3M
HPE icon
159
Hewlett Packard
HPE
$58.8B
$23.9M 0.21%
2,315,670
+2,307,525
+28,331% +$19.3M
LDR
160
DELISTED
Landauer Inc
LDR
$23.1M 0.2%
693,044
+12,491
+2% +$374K
TTEK icon
161
Tetra Tech
TTEK
$8.77B
$22.8M 0.2%
3,822,895
+218,955
+6% +$1.16M
SCHL icon
162
Scholastic
SCHL
$774M
$22.5M 0.2%
602,239
+6,293
+1% +$224K
PPS
163
DELISTED
Post Properties
PPS
$21.8M 0.19%
361,552
-58,170
-14% -$3.32M
MSA icon
164
Mine Safety
MSA
$6.79B
$21.4M 0.19%
441,608
+5,498
+1% +$237K
ALSN icon
165
Allison Transmission
ALSN
$9.51B
$21.3M 0.19%
+790,350
New +$19.2M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$21.3M 0.19%
153,145
+2,194
+1% +$322K
PACW
167
DELISTED
PacWest Bancorp
PACW
$21.3M 0.19%
572,950
+572,668
+203,074% +$20.3M
SHW icon
168
Sherwin-Williams
SHW
$84.8B
$20.9M 0.18%
+220,500
New +$19.3M
SLG icon
169
SL Green Realty
SLG
$3.83B
$20.7M 0.18%
218,276
+218,110
+131,392% +$19.9M
CRS icon
170
Carpenter Technology
CRS
$26.4B
$20.6M 0.18%
601,159
+28,477
+5% +$839K
AIR icon
171
AAR Corp
AIR
$5.4B
$20M 0.18%
858,002
+8,789
+1% +$190K
BRS
172
DELISTED
Bristow Group, Inc.
BRS
$19.2M 0.17%
1,017,408
+9,488
+0.9% +$176K
CRM icon
173
Salesforce
CRM
$154B
$19.1M 0.17%
259,330
+54,189
+26% +$3.73M
NFLX icon
174
Netflix
NFLX
$307B
$18.2M 0.16%
1,777,710
+22,790
+1% +$224K
IPAR icon
175
Interparfums
IPAR
$4.07B
$18M 0.16%
580,392
+6,393
+1% +$167K
5 6
7
8 9

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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.