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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
CI icon
1
Cigna
CI
$78.9B
$212M 1.87%
1,544,508
-422,074
-21% -$58M
ALL icon
2
Allstate
ALL
$70.9B
$170M 1.51%
2,518,427
-335,155
-12% -$21.1M
AMP icon
3
Ameriprise Financial
AMP
$48.1B
$168M 1.49%
1,787,688
+268,145
+18% +$24M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$157M 1.39%
1,116,206
+191,931
+21% +$23.8M
MSFT icon
5
Microsoft
MSFT
$2.93T
$155M 1.37%
2,814,850
+144,392
+5% +$7.57M
JCI icon
6
Johnson Controls International
JCI
$83.6B
$155M 1.37%
3,780,281
+239,875
+7% +$9.16M
ORCL icon
7
Oracle
ORCL
$336B
$149M 1.31%
3,633,908
-112,006
-3% -$4.15M
AMAT icon
8
Applied Materials
AMAT
$353B
$141M 1.25%
6,670,567
+282,045
+4% +$5.14M
PFE icon
9
Pfizer
PFE
$144B
$136M 1.2%
4,826,909
+1,209,667
+33% +$34.6M
WFC icon
10
Wells Fargo
WFC
$257B
$135M 1.19%
2,785,217
+370,139
+15% +$18.1M
CY
11
DELISTED
Cypress Semiconductor
CY
$132M 1.16%
15,017,125
+1,966,956
+15% +$15.9M
A icon
12
Agilent Technologies
A
$39.4B
$131M 1.15%
3,276,601
-14,987
-0.5% -$571K
FICO icon
13
Fair Isaac
FICO
$32.6B
$127M 1.12%
1,192,693
+12,188
+1% +$1.16M
XOM icon
14
ExxonMobil
XOM
$653B
$123M 1.09%
1,475,671
+556,109
+60% +$44.5M
LAZ icon
15
Lazard
LAZ
$4.01B
$117M 1.03%
3,013,800
+494,600
+20% +$17.8M
CVX icon
16
Chevron
CVX
$383B
$114M 1.01%
1,199,426
+1,196,235
+37,488% +$105M
WTW icon
17
Willis Towers Watson
WTW
$30.3B
$114M 1.01%
959,250
+645,472
+206% +$74.3M
EOG icon
18
EOG Resources
EOG
$77.2B
$110M 0.97%
1,515,186
+47,373
+3% +$3.27M
UNH icon
19
UnitedHealth
UNH
$386B
$107M 0.95%
831,337
+830,085
+66,301% +$98.2M
JPM icon
20
JPMorgan Chase
JPM
$928B
$107M 0.95%
1,809,165
+218,849
+14% +$12.8M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$105M 0.93%
968,622
-130,713
-12% -$13.5M
GE icon
22
GE Aerospace
GE
$364B
$104M 0.92%
678,668
+175,288
+35% +$24.8M
PG icon
23
Procter & Gamble
PG
$338B
$102M 0.9%
1,235,559
-208,099
-14% -$16.8M
CMCSA icon
24
Comcast
CMCSA
$87.5B
$100M 0.89%
3,283,394
+554,590
+20% +$15.9M
HIG icon
25
Hartford Financial Services
HIG
$39.7B
$98.5M 0.87%
2,128,157
+109,300
+5% +$4.59M
1
2 3 4 5

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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.