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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 21.6%
2 Industrials 14.89%
3 Technology 14.39%
4 Healthcare 10%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
201
Advanced Drainage Systems
WMS
$9.64B
$11.1M 0.1%
519,065
-986,021
-66% -$20.2M
VMC icon
202
Vulcan Materials
VMC
$32.7B
$11M 0.1%
103,750
+1,311
+1% +$124K
HAYN
203
DELISTED
Haynes International, Inc.
HAYN
$10.8M 0.1%
296,165
+11,797
+4% +$387K
HAR
204
DELISTED
Harman International Industries
HAR
$10.7M 0.09%
120,600
+1,073
+0.9% +$85.2K
FBIN icon
205
Fortune Brands Innovations
FBIN
$4.86B
$10.7M 0.09%
223,583
+2,294
+1% +$98.6K
ULTA icon
206
Ulta Beauty
ULTA
$23.5B
$10.5M 0.09%
54,412
+741
+1% +$129K
CVS icon
207
CVS Health
CVS
$121B
$10.2M 0.09%
98,006
– –
ADBE icon
208
Adobe
ADBE
$106B
$10.1M 0.09%
107,838
+1,390
+1% +$120K
RSG icon
209
Republic Services
RSG
$68.2B
$10.1M 0.09%
210,950
-260,450
-55% -$11.8M
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$10M 0.09%
97,667
+19,667
+25% +$1.96M
ENSG icon
211
The Ensign Group
ENSG
$10.1B
$9.96M 0.09%
469,573
-66,819
-12% -$1.32M
RHT
212
DELISTED
Red Hat Inc
RHT
$9.95M 0.09%
133,468
+3,177
+2% +$224K
CERN
213
DELISTED
Cerner Corp
CERN
$9.79M 0.09%
184,805
-43,149
-19% -$2.35M
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.62M 0.09%
522,312
-1,006
-0.2% -$16.8K
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.08M 0.08%
380,223
-146,454
-28% -$3.45M
WMT icon
216
Walmart Inc
WMT
$865B
$8.69M 0.08%
378,027
-1,017,843
-73% -$22.3M
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.67M 0.08%
132,328
+1,780
+1% +$106K
ILMN icon
218
Illumina
ILMN
$31.4B
$8.65M 0.08%
54,864
+764
+1% +$117K
HCA icon
219
HCA Healthcare
HCA
$92.4B
$8.21M 0.07%
105,136
+1,419
+1% +$99.1K
WDAY icon
220
Workday
WDAY
$44.8B
$8.12M 0.07%
105,723
+1,447
+1% +$95.8K
KR icon
221
Kroger
KR
$36.3B
$8.01M 0.07%
209,415
-48,977
-19% -$1.89M
MON
222
DELISTED
Monsanto Co
MON
$7.82M 0.07%
89,172
-37,031
-29% -$3.34M
DIS icon
223
Walt Disney
DIS
$188B
$7.73M 0.07%
77,881
– –
MATW icon
224
Matthews International
MATW
$624M
$7.7M 0.07%
149,586
-89,703
-37% -$4.38M
MA icon
225
Mastercard
MA
$499B
$7.66M 0.07%
81,065
– –
7 8
9
10 11

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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 22% of assets, up from 21% 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.