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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
Cap. Flow
-$420M
Cap. Flow %
-3.74%
Top 10 Hldgs %
14.64%
Holding
560
New
37
Increased
99
Reduced
212
Closed
38

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$87.5M
2
HUM icon
Humana
HUM
+$77.1M
3
BHI
Baker Hughes
BHI
+$73.5M
4
CI icon
Cigna
CI
+$67.8M
5
PGR icon
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
MS icon
Morgan Stanley
MS
+$83.6M
4
IVZ icon
Invesco
IVZ
+$78M
5
PFE icon
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
CI icon
1
Cigna
CI
$78.9B
$264M 2.35%
2,058,314
+513,806
+33% +$67.8M
ALL icon
2
Allstate
ALL
$70.9B
$182M 1.63%
2,623,602
+105,175
+4% +$7.04M
ORCL icon
3
Oracle
ORCL
$336B
$163M 1.45%
3,969,984
+336,076
+9% +$13.4M
AMAT icon
4
Applied Materials
AMAT
$353B
$159M 1.42%
6,658,963
-11,604
-0.2% -$256K
JCI icon
5
Johnson Controls International
JCI
$83.6B
$154M 1.37%
3,307,567
-472,714
-13% -$20.8M
GE icon
6
GE Aerospace
GE
$364B
$148M 1.32%
976,375
+297,707
+44% +$43.4M
WFC icon
7
Wells Fargo
WFC
$257B
$148M 1.32%
3,151,019
+365,802
+13% +$17.8M
AMP icon
8
Ameriprise Financial
AMP
$48.1B
$144M 1.29%
1,609,451
-178,237
-10% -$17.2M
XOM icon
9
ExxonMobil
XOM
$653B
$144M 1.28%
1,530,606
+54,935
+4% +$4.86M
CVX icon
10
Chevron
CVX
$383B
$135M 1.2%
1,296,198
+96,772
+8% +$9.73M
WTW icon
11
Willis Towers Watson
WTW
$30.3B
$134M 1.2%
1,078,574
+119,324
+12% +$14.7M
EOG icon
12
EOG Resources
EOG
$77.2B
$130M 1.16%
1,537,083
+21,897
+1% +$1.75M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$128M 1.14%
1,055,858
+87,236
+9% +$9.91M
UNH icon
14
UnitedHealth
UNH
$386B
$128M 1.14%
905,346
+74,009
+9% +$9.87M
PG icon
15
Procter & Gamble
PG
$338B
$126M 1.13%
1,488,391
+252,832
+20% +$20.8M
FICO icon
16
Fair Isaac
FICO
$32.6B
$124M 1.11%
1,091,793
-100,900
-8% -$11M
MSFT icon
17
Microsoft
MSFT
$2.93T
$119M 1.07%
2,335,252
-479,598
-17% -$24.9M
DAL icon
18
Delta Air Lines
DAL
$57.1B
$117M 1.05%
3,189,431
+2,056,771
+182% +$87.5M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$116M 1.04%
770,875
-345,331
-31% -$54.2M
CMCSA icon
20
Comcast
CMCSA
$87.5B
$116M 1.03%
3,533,116
+249,722
+8% +$7.75M
CB icon
21
Chubb
CB
$141B
$114M 1.02%
873,153
+247,717
+40% +$30.5M
PGR icon
22
Progressive
PGR
$129B
$113M 1.01%
3,397,215
+1,768,115
+109% +$58.5M
XL
23
DELISTED
XL Group Ltd.
XL
$113M 1.01%
3,404,511
+869,311
+34% +$29.7M
LAZ icon
24
Lazard
LAZ
$4.01B
$112M 1%
3,729,700
+715,900
+24% +$24.8M
VZ icon
25
Verizon
VZ
$201B
$110M 0.98%
1,960,321
+303,288
+18% +$15.7M
1
2 3 4 5

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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.