We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$105B
| $10.1M | 0.09% |
105,921
-1,917
| -2% | -$184K |
|
202
General Motors
GM
$80.9B
| $9.69M | 0.09% |
335,383
-36,000
| -10% | -$1.09M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $9.43M | 0.08% |
130,978
-2,490
| -2% | -$187K |
|
204
Martin Marietta Materials
MLM
$34.2B
| $9.21M | 0.08% |
48,700
-35,225
| -42% | -$6.3M |
|
|
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
| $9.15M | 0.08% |
273,814
-22,351
| -8% | -$728K |
|
206
CVS Health
CVS
$135B
| $9.08M | 0.08% |
95,574
-2,432
| -2% | -$242K |
|
207
Palo Alto Networks
PANW
$256B
| $9.04M | 0.08% |
447,846
-8,448
| -2% | -$196K |
|
208
The Ensign Group
ENSG
$10.6B
| $8.56M | 0.08% |
434,324
-35,249
| -8% | -$704K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $8.13M | 0.07% |
149,021
-2,766
| -2% | -$146K |
|
210
Medtronic
MDT
$112B
| $8.11M | 0.07% |
93,138
-2,308
| -2% | -$187K |
|
211
Becton Dickinson
BDX
$46.4B
| $8.02M | 0.07% |
48,456
-1,232
| -2% | -$197K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $7.98M | 0.07% |
333,058
-47,165
| -12% | -$1.13M |
|
213
HCA Healthcare
HCA
$90.6B
| $7.92M | 0.07% |
103,242
-1,894
| -2% | -$150K |
|
214
American Express
AXP
$224B
| $7.73M | 0.07% |
126,724
-758,811
| -86% | -$48.1M |
|
|
RUTH
215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.72M | 0.07% |
482,657
-39,655
| -8% | -$674K |
|
216
Workday
WDAY
$41.5B
| $7.71M | 0.07% |
103,774
-1,949
| -2% | -$149K |
|
217
Matthews International
MATW
$887M
| $7.71M | 0.07% |
138,463
-11,123
| -7% | -$586K |
|
218
Walt Disney
DIS
$171B
| $7.45M | 0.07% |
76,010
-1,871
| -2% | -$187K |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.18M | 0.06% |
159,154
-2,920
| -2% | -$123K |
|
|
BRS
220
DELISTED
Bristow Group, Inc.
BRS
| $7.14M | 0.06% |
586,539
-430,869
| -42% | -$7.27M |
|
221
Thermo Fisher Scientific
TMO
$214B
| $7.13M | 0.06% |
47,731
-1,051
| -2% | -$155K |
|
222
Lowe's Companies
LOW
$121B
| $6.71M | 0.06% |
84,242
-2,142
| -2% | -$166K |
|
223
Northrop Grumman
NOC
$76B
| $6.66M | 0.06% |
30,037
-7,017
| -19% | -$1.48M |
|
224
United Parcel Service
UPS
$88.9B
| $6.65M | 0.06% |
61,391
-1,521
| -2% | -$158K |
|
|
225
Morgan Stanley
MS
$319B
| $6.46M | 0.06% |
249,063
-3,197,495
| -93% | -$83.6M |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
MFAM
AH
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.