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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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$14.1B
| $16M | 0.14% |
+269,750
| New | +$16.2M |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $15.8M | 0.14% |
334,131
-6,167
| -2% | -$265K |
|
178
Royal Caribbean
RCL
$86.8B
| $15.5M | 0.14% |
223,844
-287,858
| -56% | -$22M |
|
|
SCHW
179
Charles Schwab
SCHW
$182B
| $15.4M | 0.14% |
613,797
-12,818
| -2% | -$364K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.14% |
180,912
-212,585
| -54% | -$18.7M |
|
181
Kforce
KFRC
$1.05B
| $15.1M | 0.13% |
883,737
+285,795
| +48% | +$5.31M |
|
182
BWX Technologies
BWXT
$14.4B
| $15.1M | 0.13% |
426,416
-34,684
| -8% | -$1.19M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.13% |
273,461
-5,748
| -2% | -$313K |
|
184
Nike
NKE
$64.1B
| $13.9M | 0.12% |
249,655
-4,486
| -2% | -$256K |
|
185
Estee Lauder
EL
$30.4B
| $13.7M | 0.12% |
149,091
-2,796
| -2% | -$261K |
|
186
McKesson
MCK
$104B
| $13.3M | 0.12% |
70,867
-1,289
| -2% | -$226K |
|
187
Ulta Beauty
ULTA
$21.8B
| $13M | 0.12% |
53,421
-991
| -2% | -$216K |
|
188
J&J Snack Foods
JJSF
$1.49B
| $12.9M | 0.12% |
+110,036
| New | +$11.7M |
|
189
Devon Energy
DVN
$51.3B
| $12.4M | 0.11% |
331,178
+129,261
| +64% | +$4.38M |
|
190
Vulcan Materials
VMC
$36.8B
| $12.3M | 0.11% |
102,662
-1,088
| -1% | -$123K |
|
191
Under Armour
UAA
$3.01B
| $12M | 0.11% |
297,982
-301,600
| -50% | -$12M |
|
192
Stagwell
STGW
$2B
| $11.5M | 0.1% |
639,124
-52,795
| -8% | -$1.02M |
|
193
Cognizant
CTSH
$26.5B
| $11M | 0.1% |
191,690
-3,538
| -2% | -$214K |
|
194
VF Corp
VFC
$5.92B
| $10.9M | 0.1% |
186,376
-3,437
| -2% | -$203K |
|
195
Fortune Brands Innovations
FBIN
$5.86B
| $10.9M | 0.1% |
219,524
-4,059
| -2% | -$198K |
|
196
Under Armour Class C
UA
$2.95B
| $10.8M | 0.1% |
+294,279
| New | +$10.9M |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $10.7M | 0.1% |
181,353
-3,452
| -2% | -$192K |
|
198
Chipotle Mexican Grill
CMG
$43.9B
| $10.5M | 0.09% |
1,336,400
-24,300
| -2% | -$211K |
|
199
Daktronics
DAKT
$946M
| $10.5M | 0.09% |
1,633,828
-132,792
| -8% | -$1M |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.09% |
183,130
-14,968
| -8% | -$854K |
|
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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.