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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
(-0.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
560
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$87.5M |
| 2 |
Humana
HUM
|
+$77.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$73.5M |
| 4 |
Cigna
CI
|
+$67.8M |
| 5 |
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 |
Morgan Stanley
MS
|
+$83.6M |
| 4 |
Invesco
IVZ
|
+$78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$156B
| $24.7M | 0.22% |
487,000
-4,200
| -0.9% | -$218K |
|
152
NorthWestern Energy
NWE
$4.34B
| $24.3M | 0.22% |
387,428
-31,974
| -8% | -$1.89M |
|
153
Phibro Animal Health
PAHC
$1.5B
| $24.1M | 0.22% |
+1,256,870
| New | +$26.2M |
|
154
KeyCorp
KEY
$23.8B
| $23.5M | 0.21% |
2,141,743
+2,140,900
| +253,962% | +$25.5M |
|
155
Costco
COST
$432B
| $22.9M | 0.2% |
146,387
-18,151
| -11% | -$2.75M |
|
156
Scholastic
SCHL
$775M
| $22.2M | 0.2% |
556,631
-45,608
| -8% | -$1.72M |
|
157
Mine Safety
MSA
$6.8B
| $21.5M | 0.19% |
408,238
-33,370
| -8% | -$1.65M |
|
|
PPS
158
DELISTED
Post Properties
PPS
| $20.5M | 0.18% |
334,745
-26,807
| -7% | -$1.58M |
|
159
Hubbell
HUBB
$24.4B
| $20.5M | 0.18% |
194,400
-239,875
| -55% | -$25.2M |
|
160
Stanley Black & Decker
SWK
$14.4B
| $20.4M | 0.18% |
181,850
-58,950
| -24% | -$6.55M |
|
161
Donaldson
DCI
$10.7B
| $19.9M | 0.18% |
577,250
+89,750
| +18% | +$3M |
|
162
Rockwell Automation
ROK
$51B
| $19.7M | 0.18% |
170,250
-72,300
| -30% | -$8.28M |
|
|
LABL
163
DELISTED
Multi-Color Corp
LABL
| $19M | 0.17% |
296,949
+64,349
| +28% | +$3.8M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.9M | 0.17% |
544,314
+125,499
| +30% | +$4.27M |
|
165
Bristol-Myers Squibb
BMY
$129B
| $18.9M | 0.17% |
254,594
+248,234
| +3,903% | +$17.5M |
|
166
Carpenter Technology
CRS
$26.4B
| $18.8M | 0.17% |
555,746
-45,413
| -8% | -$1.51M |
|
167
AAR Corp
AIR
$5.38B
| $18.5M | 0.16% |
793,209
-64,793
| -8% | -$1.54M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.8M | 0.16% |
150,307
-2,838
| -2% | -$403K |
|
169
Colgate-Palmolive
CL
$75B
| $17.6M | 0.16% |
241,502
-4,446
| -2% | -$317K |
|
170
Edwards Lifesciences
EW
$49.3B
| $17.2M | 0.15% |
522,657
+315,438
| +152% | +$10.8M |
|
171
D.R. Horton
DHI
$41.1B
| $17.1M | 0.15% |
535,769
-9,942
| -2% | -$303K |
|
172
Netflix
NFLX
$306B
| $17M | 0.15% |
1,754,990
-22,720
| -1% | -$218K |
|
|
PRSU
173
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $16.8M | 0.15% |
548,080
+6,017
| +1% | +$184K |
|
174
Interparfums
IPAR
$4.07B
| $16.5M | 0.15% |
573,886
-6,506
| -1% | -$195K |
|
175
RTX Corp
RTX
$291B
| $16.2M | 0.14% |
+250,188
| New | +$16M |
|
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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.