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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
+2.87%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.81B
AUM Growth
-$301M
Cap. Flow
-$514M
Cap. Flow %
-5.24%
Top 10 Hldgs %
12.79%
Holding
557
New
36
Increased
74
Reduced
286
Closed
72

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$63.6M
2
RGC
Regal Entertainment Group
RGC
+$62.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$57M
4
DUK icon
Duke Energy
DUK
+$52.9M
5
UNP icon
Union Pacific
UNP
+$49.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$60.2M
2
CPB icon
Campbell Soup
CPB
+$56.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$54.4M
4
GE icon
GE Aerospace
GE
+$53M
5
CIT
CIT Group Inc.
CIT
+$52.2M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Industrials 14.75%
3 Technology 10.86%
4 Healthcare 8.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$5.79M 0.06%
171,083
-18,296
-10% -$588K
ITW icon
227
Illinois Tool Works
ITW
$84.1B
$5.74M 0.06%
38,564
-4,806
-11% -$683K
DVN icon
228
Devon Energy
DVN
$51.3B
$5.7M 0.06%
155,209
-33,058
-18% -$1.07M
MCD icon
229
McDonald's
MCD
$193B
$5.61M 0.06%
35,790
-4,096
-10% -$642K
KHC icon
230
Kraft Heinz
KHC
$32.8B
$5.49M 0.06%
70,734
-8,505
-11% -$711K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.45M 0.06%
204,994
-209,232
-51% -$5.76M
WM icon
232
Waste Management
WM
$95B
$5.36M 0.05%
68,537
-19,552
-22% -$1.49M
MTD icon
233
Mettler-Toledo International
MTD
$28.1B
$5.2M 0.05%
8,311
-2,420
-23% -$1.45M
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.2M 0.05%
117,976
-35,127
-23% -$1.62M
PSMT icon
235
Pricesmart
PSMT
$5.94B
$5.19M 0.05%
58,154
-300
-0.5% -$25.1K
WMT icon
236
Walmart Inc
WMT
$909B
$5M 0.05%
191,937
-22,299
-10% -$585K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$123B
$4.97M 0.05%
+32,713
New +$4.92M
OLED icon
238
Universal Display
OLED
$3.75B
$4.88M 0.05%
37,866
+12,912
+52% +$1.56M
A icon
239
Agilent Technologies
A
$39.6B
$4.8M 0.05%
74,738
-21,819
-23% -$1.36M
NNBR icon
240
NN Inc
NNBR
$237M
$4.6M 0.05%
158,564
-24,300
-13% -$660K
COO icon
241
Cooper Companies
COO
$14.2B
$4.53M 0.05%
76,344
+18,452
+32% +$1.13M
RTN
242
DELISTED
Raytheon Company
RTN
$4.52M 0.05%
24,226
-2,930
-11% -$516K
ABM icon
243
ABM Industries
ABM
$2.89B
$4.4M 0.04%
105,540
-38,500
-27% -$1.64M
FIS icon
244
Fidelity National Information Services
FIS
$24.2B
$4.32M 0.04%
46,243
-5,498
-11% -$500K
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
$4.31M 0.04%
68,895
-400
-0.6% -$24.7K
GILD icon
246
Gilead Sciences
GILD
$165B
$4.04M 0.04%
+49,882
New +$3.81M
LXFR icon
247
Luxfer Holdings
LXFR
$456M
$3.98M 0.04%
319,398
-4,100
-1% -$51.1K
TRST
248
Trustco Bank Corp NY
TRST
$953M
$3.93M 0.04%
87,591
-860
-1% -$34.3K
LOW icon
249
Lowe's Companies
LOW
$121B
$3.9M 0.04%
48,852
-6,135
-11% -$470K
AVGO icon
250
Broadcom
AVGO
$1.76T
$3.86M 0.04%
159,220
-19,320
-11% -$478K
8 9
10
11 12

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Virtus Fund Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Virtus Fund Advisers held 557 positions worth $9.81B, down 3% from $10.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Virtus Fund Advisers withdrew a net $514M in Q3 2017, closing 72 positions and reducing 286 holdings. Its most notable exit was Campbell Soup, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Virtus Fund Advisers opened a new position in Delta Air Lines worth $44.6M.

  • Virtus Fund Advisers's largest Q3 2017 buy was Delta Air Lines: 925,580 shares worth $44.6M.
  • Virtus Fund Advisers added most to Energizer in Q3 2017, an estimated $63.6M increase.
  • Virtus Fund Advisers's biggest Q3 2017 reduction was Marathon Petroleum, cutting an estimated $60.2M.
  • Virtus Fund Advisers fully exited Campbell Soup in Q3 2017, selling an estimated $56.5M.
  • Virtus Fund Advisers's ten largest holdings make up 13% of its $9.81B portfolio in Q3 2017.
  • Virtus Fund Advisers opened 36 new positions and closed 72 in Q3 2017.
  • Virtus Fund Advisers's portfolio value fell 3% quarter-over-quarter to $9.81B.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.