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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$3.78M 0.04%
28,602
-3,432
-11% -$417K
UPS icon
252
United Parcel Service
UPS
$88.9B
$3.55M 0.04%
29,537
-3,594
-11% -$409K
ULTA icon
253
Ulta Beauty
ULTA
$21.8B
$3.47M 0.04%
15,349
-4,628
-23% -$1.11M
DPZ icon
254
Domino's
DPZ
$11.9B
$3.36M 0.03%
16,935
-2,038
-11% -$397K
QCOM icon
255
Qualcomm
QCOM
$164B
$3.15M 0.03%
60,821
-6,799
-10% -$360K
EXPE icon
256
Expedia Group
EXPE
$36.5B
$3.1M 0.03%
21,540
-2,593
-11% -$384K
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.03%
22,131
-3,157
-12% -$380K
PSX icon
258
Phillips 66
PSX
$82.9B
$2.91M 0.03%
31,728
-3,907
-11% -$331K
MO icon
259
Altria Group
MO
$125B
$2.72M 0.03%
42,471
+35,189
+483% +$2.35M
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.03%
188,350
-22,418
-11% -$266K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$2.5M 0.03%
38,705
-4,699
-11% -$293K
RUTH
262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.26M 0.02%
107,821
-800
-0.7% -$16.2K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.02%
15,211
-378,238
-96% -$54.4M
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.2M 0.02%
8,710
– –
MNR
265
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.19M 0.02%
135,529
-1,300
-1% -$20.3K
APC
266
DELISTED
Anadarko Petroleum
APC
$2.17M 0.02%
44,392
-5,526
-11% -$244K
ALGN icon
267
Align Technology
ALGN
$12.9B
$2.13M 0.02%
+11,458
New +$1.96M
TMUSP
268
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.08M 0.02%
20,850
– –
SD icon
269
SandRidge Energy
SD
$503M
$1.77M 0.02%
88,189
-1
-0% -$19
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.02%
9,314
-13,100
-58% -$1.82M
MDP
271
DELISTED
Meredith Corporation
MDP
$1.38M 0.01%
24,795
– –
QTWO icon
272
Q2 Holdings
QTWO
$3.78B
$784K 0.01%
18,813
-8,054
-30% -$315K
LFUS icon
273
Littelfuse
LFUS
$10.4B
$753K 0.01%
3,843
-239
-6% -$43.4K
INXN
274
DELISTED
Interxion Holding N.V.
INXN
$725K 0.01%
14,232
-886
-6% -$43.3K
ICUI icon
275
ICU Medical
ICUI
$4.16B
$694K 0.01%
3,734
-232
-6% -$40.5K
9 10
11
12 13

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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.