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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
+4.98%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
561
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$95.5M |
| 2 |
PPG Industries
PPG
|
+$67.3M |
| 3 |
Conagra Brands
CAG
|
+$63.2M |
| 4 |
Hartford Financial Services
HIG
|
+$56.2M |
| 5 |
Microsoft
MSFT
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$112M |
| 2 |
Hewlett Packard
HPE
|
+$86.8M |
| 3 |
Oracle
ORCL
|
+$80.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$79.7M |
| 5 |
Wells Fargo
WFC
|
+$70.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.01% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$308B
| $6.42M | 0.06% |
49,905
+8,428
| +20% | +$1.12M |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.36M | 0.06% |
+169,230
| New | +$6.05M |
|
228
Granite Construction
GVA
$5.28B
| $6.31M | 0.06% |
126,569
-2,900
| -2% | -$141K |
|
229
Northrop Grumman
NOC
$74.9B
| $6.3M | 0.06% |
29,442
-595
| -2% | -$129K |
|
230
CVS Health
CVS
$121B
| $6.26M | 0.06% |
70,322
-25,252
| -26% | -$2.38M |
|
231
Mastercard
MA
$503B
| $6.25M | 0.06% |
61,458
-1,173
| -2% | -$112K |
|
232
Tennant Co
TNC
$1.17B
| $6.16M | 0.05% |
95,086
-2,200
| -2% | -$136K |
|
233
Republic Services
RSG
$68.2B
| $6.13M | 0.05% |
120,641
-2,468
| -2% | -$126K |
|
234
NN Inc
NNBR
$296M
| $6.12M | 0.05% |
335,286
-8,100
| -2% | -$136K |
|
235
Interface
TILE
$1.97B
| $6M | 0.05% |
359,706
-9,100
| -2% | -$152K |
|
236
Lowe's Companies
LOW
$111B
| $5.96M | 0.05% |
82,520
-1,722
| -2% | -$134K |
|
237
Roper Technologies
ROP
$39B
| $5.86M | 0.05% |
32,098
-654
| -2% | -$114K |
|
238
Kraft Heinz
KHC
$28.8B
| $5.78M | 0.05% |
64,122
-1,302
| -2% | -$115K |
|
239
Bath & Body Works
BBWI
$3.74B
| $5.66M | 0.05% |
98,928
+97,510
| +6,877% | +$5.75M |
|
240
Whirlpool
WHR
$2.22B
| $5.62M | 0.05% |
34,675
-115,365
| -77% | -$20.4M |
|
241
Bank of America
BAC
$416B
| $5.6M | 0.05% |
357,787
-7,412
| -2% | -$110K |
|
242
Intercontinental Exchange
ICE
$88.4B
| $5.59M | 0.05% |
103,790
-2,150
| -2% | -$117K |
|
|
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
| $5.58M | 0.05% |
108,053
+6,236
| +6% | +$302K |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $5.37M | 0.05% |
98,696
-235,435
| -70% | -$13M |
|
245
Pricesmart
PSMT
$5.27B
| $5.36M | 0.05% |
63,944
-1,600
| -2% | -$132K |
|
246
General Mills
GIS
$19.5B
| $5.2M | 0.05% |
81,444
-1,603
| -2% | -$112K |
|
247
McDonald's
MCD
$182B
| $4.88M | 0.04% |
42,261
-828
| -2% | -$98.1K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.04% |
193,688
-4,009
| -2% | -$103K |
|
249
Accenture
ACN
$119B
| $4.28M | 0.04% |
34,990
-10,826
| -24% | -$1.23M |
|
250
Fidelity National Information Services
FIS
$19.7B
| $4.23M | 0.04% |
+54,944
| New | +$4.29M |
|
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Virtus Fund Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Virtus Fund Advisers held 561 positions worth $11.3B, up 0.73% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Virtus Fund Advisers withdrew a net $394M in Q3 2016, closing 33 positions and reducing 200 holdings. Its most notable exit was EMC CORPORATION, an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Virtus Fund Advisers opened a new position in Conagra Brands worth $64.6M.
- Virtus Fund Advisers's largest Q3 2016 buy was Conagra Brands: 1,761,048 shares worth $64.6M.
- Virtus Fund Advisers added most to Bristol-Myers Squibb in Q3 2016, an estimated $95.5M increase.
- Virtus Fund Advisers's biggest Q3 2016 reduction was Ameriprise Financial, cutting an estimated $112M.
- Virtus Fund Advisers fully exited EMC CORPORATION in Q3 2016, selling an estimated $64.8M.
- Virtus Fund Advisers's ten largest holdings make up 14% of its $11.3B portfolio in Q3 2016.
- Virtus Fund Advisers opened 39 new positions and closed 33 in Q3 2016.
- Virtus Fund Advisers's portfolio value rose 0.73% quarter-over-quarter to $11.3B.
Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.