We are live on ! Find out more
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
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.28M 0.04%
162,201
-136,049
-46% -$3.45M
TRST
252
Trustco Bank Corp NY
TRST
$953M
$4.03M 0.03%
91,444
-22,166
-20% -$865K
RTN
253
DELISTED
Raytheon Company
RTN
$3.89M 0.03%
27,264
-1,650
-6% -$234K
FIS icon
254
Fidelity National Information Services
FIS
$24.2B
$3.88M 0.03%
51,364
-3,580
-7% -$273K
LYB icon
255
LyondellBasell Industries
LYB
$19.5B
$3.83M 0.03%
44,691
-3,040
-6% -$255K
ACN icon
256
Accenture
ACN
$106B
$3.82M 0.03%
32,580
-2,410
-7% -$286K
CVGW
257
DELISTED
Calavo Growers
CVGW
$3.68M 0.03%
59,920
-2,024
-3% -$123K
VTRS icon
258
Viatris
VTRS
$20.8B
$3.67M 0.03%
96,235
-484,024
-83% -$18M
LXFR icon
259
Luxfer Holdings
LXFR
$456M
$3.63M 0.03%
333,029
-15,207
-4% -$161K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$3.62M 0.03%
209,299
-14,600
-7% -$235K
ITW icon
261
Illinois Tool Works
ITW
$84.1B
$3.62M 0.03%
29,389
-2,070
-7% -$250K
APC
262
DELISTED
Anadarko Petroleum
APC
$3.45M 0.03%
49,533
-3,600
-7% -$234K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$3.44M 0.03%
31,784
+31,449
+9,388% +$3.18M
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$3.32M 0.03%
25,008
-2,060
-8% -$280K
PSX icon
265
Phillips 66
PSX
$82.9B
$3.06M 0.03%
35,359
-2,550
-7% -$212K
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$3.01M 0.03%
29,959
-2,193
-7% -$235K
KR icon
267
Kroger
KR
$36.7B
$2.98M 0.03%
86,498
-6,270
-7% -$204K
DRH icon
268
Diamondrock Hospitality Co
DRH
$2.68B
$2.9M 0.02%
+249,081
New +$2.52M
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.81M 0.02%
80,372
+65,217
+430% +$2.35M
HLIO icon
270
Helios Technologies
HLIO
$2.47B
$2.54M 0.02%
63,367
-2,030
-3% -$72.7K
NIHD
271
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.54M 0.02%
1,179,239
– –
MNR
272
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.16M 0.02%
141,457
-4,965
-3% -$68.6K
TMUSP
273
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.97M 0.02%
20,850
-7,500
-26% -$650K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.96M 0.02%
8,710
+154
+2% +$33.6K
BBOX
275
DELISTED
Black Box Corp
BBOX
$1.85M 0.02%
120,280
-4,463
-4% -$64K
9 10
11
12 13

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.