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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
+5.98%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$529M
Cap. Flow
-$67.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.28%
Holding
561
New
33
Increased
81
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$83.7M
2
AAPL icon
Apple
AAPL
+$79.5M
3
COF icon
Capital One
COF
+$75.1M
4
PCAR icon
PACCAR
PCAR
+$68.6M
5
ETN icon
Eaton
ETN
+$66.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$119M
2
HIG icon
Hartford Financial Services
HIG
+$96.7M
3
CSX icon
CSX Corp
CSX
+$81.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M
5
HUM icon
Humana
HUM
+$79.4M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$6.39M 0.05%
27,472
-1,970
-7% -$458K
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
$6.32M 0.05%
67,074
-109,638
-62% -$9.7M
HD icon
228
Home Depot
HD
$337B
$6.27M 0.05%
46,765
-3,140
-6% -$405K
NNBR icon
229
NN Inc
NNBR
$237M
$6.17M 0.05%
323,832
-11,454
-3% -$203K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$6.16M 0.05%
43,583
-3,180
-7% -$469K
MDT icon
231
Medtronic
MDT
$112B
$6.11M 0.05%
85,209
-6,080
-7% -$478K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.99M 0.05%
169,015
-215
-0.1% -$7.72K
MA icon
233
Mastercard
MA
$498B
$5.91M 0.05%
57,248
-4,210
-7% -$436K
WHR icon
234
Whirlpool
WHR
$2.49B
$5.87M 0.05%
32,305
-2,370
-7% -$392K
BDX icon
235
Becton Dickinson
BDX
$46.4B
$5.77M 0.05%
35,739
-2,603
-7% -$432K
GVA icon
236
Granite Construction
GVA
$5.16B
$5.77M 0.05%
104,624
-21,945
-17% -$1.16M
MSA icon
237
Mine Safety
MSA
$6.79B
$5.49M 0.05%
79,187
-319,545
-80% -$19.8M
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$5.48M 0.05%
98,599
-97
-0.1% -$5.31K
ROP icon
239
Roper Technologies
ROP
$40.4B
$5.48M 0.05%
29,928
-2,170
-7% -$389K
LOW icon
240
Lowe's Companies
LOW
$121B
$5.47M 0.05%
76,880
-5,640
-7% -$399K
ICE icon
241
Intercontinental Exchange
ICE
$87.2B
$5.46M 0.05%
96,690
-7,100
-7% -$393K
BBWI icon
242
Bath & Body Works
BBWI
$3.97B
$5.26M 0.04%
98,773
-155
-0.2% -$8.81K
SPGI icon
243
S&P Global
SPGI
$124B
$5.25M 0.04%
48,783
-3,500
-7% -$418K
KHC icon
244
Kraft Heinz
KHC
$32.8B
$5.22M 0.04%
59,842
-4,280
-7% -$366K
CVS icon
245
CVS Health
CVS
$135B
$5.17M 0.04%
65,522
-4,800
-7% -$388K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.07M 0.04%
180,678
-13,010
-7% -$350K
PSMT icon
247
Pricesmart
PSMT
$5.94B
$5.03M 0.04%
60,214
-3,730
-6% -$328K
MCD icon
248
McDonald's
MCD
$193B
$4.82M 0.04%
39,591
-2,670
-6% -$313K
GIS icon
249
General Mills
GIS
$20.2B
$4.7M 0.04%
76,144
-5,300
-7% -$328K
QCOM icon
250
Qualcomm
QCOM
$164B
$4.31M 0.04%
66,090
+7,134
+12% +$479K
8 9
10
11 12

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Virtus Fund Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Virtus Fund Advisers held 561 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Virtus Fund Advisers's Q4 2016 filing shows 33 new, 81 increased, 237 reduced and 31 closed positions. Its largest new stake was Cousins Properties: 1,821,861 shares worth $62M. The largest sale was Delta Air Lines, an estimated $119M.

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 Q4 2016 buy was Cousins Properties: 1,821,861 shares worth $62M.
  • Virtus Fund Advisers added most to Edison International in Q4 2016, an estimated $83.7M increase.
  • Virtus Fund Advisers's biggest Q4 2016 reduction was Hartford Financial Services, cutting an estimated $96.7M.
  • Virtus Fund Advisers fully exited Delta Air Lines in Q4 2016, selling an estimated $119M.
  • Virtus Fund Advisers's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2016.
  • Virtus Fund Advisers opened 33 new positions and closed 31 in Q4 2016.
  • Virtus Fund Advisers's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.