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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
SCHW
176
Charles Schwab
SCHW
$182B
$17.6M 0.16%
626,615
+5,080
+0.8% +$134K
CL icon
177
Colgate-Palmolive
CL
$74.8B
$17.4M 0.15%
245,948
+3,292
+1% +$219K
DHI icon
178
D.R. Horton
DHI
$41.2B
$16.5M 0.15%
545,711
+7,361
+1% +$202K
BIIB icon
179
Biogen
BIIB
$30.9B
$16.4M 0.15%
63,167
+889
+1% +$235K
STGW icon
180
Stagwell
STGW
$2B
$16.3M 0.14%
691,919
+40,692
+6% +$825K
PRSU
181
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$15.9M 0.14%
542,063
+13,794
+3% +$388K
NKE icon
182
Nike
NKE
$64.1B
$15.7M 0.14%
254,141
+3,281
+1% +$198K
DCI icon
183
Donaldson
DCI
$10.7B
$15.6M 0.14%
487,500
+487,079
+115,696% +$14.3M
BWXT icon
184
BWX Technologies
BWXT
$14.4B
$15.5M 0.14%
461,100
+4,794
+1% +$148K
EL icon
185
Estee Lauder
EL
$30.4B
$14.3M 0.13%
151,887
+2,038
+1% +$182K
DFS
186
DELISTED
Discover Financial Services
DFS
$14.2M 0.13%
279,209
+2,417
+0.9% +$116K
DAKT icon
187
Daktronics
DAKT
$946M
$14M 0.12%
1,766,620
-235,426
-12% -$1.81M
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$13.8M 0.12%
418,815
+5,258
+1% +$145K
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.12%
340,298
+3,824
+1% +$145K
PPG icon
190
PPG Industries
PPG
$24.9B
$13.8M 0.12%
123,680
+648
+0.5% +$63.7K
MLM icon
191
Martin Marietta Materials
MLM
$34.2B
$13.4M 0.12%
83,925
+83,805
+69,838% +$11.5M
CMG icon
192
Chipotle Mexican Grill
CMG
$43.9B
$12.8M 0.11%
1,360,700
+511,300
+60% +$4.86M
LABL
193
DELISTED
Multi-Color Corp
LABL
$12.4M 0.11%
+232,600
New +$12.4M
PANW icon
194
Palo Alto Networks
PANW
$256B
$12.4M 0.11%
456,294
+6,300
+1% +$155K
CTSH icon
195
Cognizant
CTSH
$26.5B
$12.2M 0.11%
195,228
-34,062
-15% -$1.98M
KFRC icon
196
Kforce
KFRC
$1.05B
$11.7M 0.1%
597,942
+456,489
+323% +$8.79M
GM icon
197
General Motors
GM
$80.9B
$11.7M 0.1%
371,383
-14,500
-4% -$436K
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
$11.6M 0.1%
198,098
+197,946
+130,228% +$10.2M
VFC icon
199
VF Corp
VFC
$5.92B
$11.6M 0.1%
189,813
-126,105
-40% -$7.32M
MCK icon
200
McKesson
MCK
$104B
$11.4M 0.1%
72,156
+935
+1% +$151K
6 7
8
9 10

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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.