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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
Cap. Flow
-$394M
Cap. Flow %
-3.48%
Top 10 Hldgs %
13.99%
Holding
561
New
39
Increased
114
Reduced
200
Closed
33

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$95.5M
2
PPG icon
PPG Industries
PPG
+$67.3M
3
CAG icon
Conagra Brands
CAG
+$63.2M
4
HIG icon
Hartford Financial Services
HIG
+$56.2M
5
MSFT icon
Microsoft
MSFT
+$54.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$112M
2
HPE icon
Hewlett Packard
HPE
+$86.8M
3
ORCL icon
Oracle
ORCL
+$80.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.7M
5
WFC icon
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
ZBH icon
251
Zimmer Biomet
ZBH
$17.8B
$4.07M 0.04%
32,152
-667
-2% -$82.4K
TRST
252
Trustco Bank Corp NY
TRST
$995M
$4.07M 0.04%
113,610
-2,740
-2% -$94.1K
CVGW
253
DELISTED
Calavo Growers
CVGW
$4.05M 0.04%
61,944
-1,600
-3% -$104K
QCOM icon
254
Qualcomm
QCOM
$192B
$4.04M 0.04%
58,956
+55,424
+1,569% +$3.37M
LXFR icon
255
Luxfer Holdings
LXFR
$463M
$4.04M 0.04%
348,236
-10,800
-3% -$125K
BALL icon
256
Ball Corp
BALL
$15.9B
$4M 0.04%
97,568
-1,996
-2% -$76.3K
RTN
257
DELISTED
Raytheon Company
RTN
$3.94M 0.03%
28,914
-831
-3% -$116K
NIHD
258
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.93M 0.03%
1,179,239
– –
LYB icon
259
LyondellBasell Industries
LYB
$20.3B
$3.85M 0.03%
47,731
-23,067
-33% -$1.78M
ITW icon
260
Illinois Tool Works
ITW
$76.4B
$3.79M 0.03%
31,459
-642
-2% -$74.5K
COR icon
261
Cencora
COR
$61.4B
$3.73M 0.03%
46,169
-907
-2% -$77.7K
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$3.72M 0.03%
27,068
-3,184
-11% -$404K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.03%
223,899
+69,943
+45% +$1.04M
APC
264
DELISTED
Anadarko Petroleum
APC
$3.37M 0.03%
53,133
-1,055,393
-95% -$58.8M
PSX icon
265
Phillips 66
PSX
$103B
$3.05M 0.03%
37,909
-775
-2% -$60.2K
GDX icon
266
VanEck Gold Miners ETF
GDX
$28.3B
$2.93M 0.03%
111,008
-36,748
-25% -$1.05M
KR icon
267
Kroger
KR
$36.3B
$2.75M 0.02%
92,768
-1,854
-2% -$61.6K
TMUSP
268
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.21M 0.02%
28,350
– –
HLIO icon
269
Helios Technologies
HLIO
$2.33B
$2.12M 0.02%
65,397
-1,500
-2% -$45.3K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.09M 0.02%
146,422
-3,600
-2% -$50K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.86M 0.02%
8,556
– –
BBOX
272
DELISTED
Black Box Corp
BBOX
$1.75M 0.02%
124,743
-3,000
-2% -$41.6K
MDP
273
DELISTED
Meredith Corporation
MDP
$1.36M 0.01%
26,138
-400
-2% -$21.4K
CYD icon
274
China Yuchai International
CYD
$1.34B
$1.31M 0.01%
121,112
-3,100
-2% -$34.1K
WWW icon
275
Wolverine World Wide
WWW
$1.64B
$1.23M 0.01%
53,398
-1,100
-2% -$25.6K
9 10
11
12 13

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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.