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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.01M 0.01%
7,353
-560
-7% -$77.7K
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
$914K 0.01%
12,217
– –
EGHT icon
278
8x8 Inc
EGHT
$266M
$860K 0.01%
55,726
– –
QTWO icon
279
Q2 Holdings
QTWO
$3.8B
$844K 0.01%
29,455
– –
ELLI
280
DELISTED
Ellie Mae Inc
ELLI
$839K 0.01%
7,963
– –
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
$836K 0.01%
19,224
– –
NXTM
282
DELISTED
NxStage Medical Inc.
NXTM
$821K 0.01%
32,839
-5,657
-15% -$132K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$843B
$817K 0.01%
3,753
+66
+2% +$14.4K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$120B
$813K 0.01%
34,038
-262
-0.8% -$6.09K
INGN icon
285
Inogen
INGN
$141M
$809K 0.01%
13,513
– –
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
$804K 0.01%
34,814
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
$796K 0.01%
6,835
-500
-7% -$58K
INDA icon
288
iShares MSCI India ETF
INDA
$6.57B
$790K 0.01%
+26,864
New +$788K
PAYC icon
289
Paycom
PAYC
$9.87B
$783K 0.01%
15,611
– –
VNDA icon
290
Vanda Pharmaceuticals
VNDA
$311M
$769K 0.01%
46,193
– –
BCPC
291
Balchem Corp
BCPC
$5.32B
$755K 0.01%
9,740
– –
SHLM
292
DELISTED
Schulman (A.) Inc
SHLM
$742K 0.01%
25,478
-500
-2% -$13.5K
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
$733K 0.01%
18,048
– –
WMS icon
294
Advanced Drainage Systems
WMS
$9.64B
$727K 0.01%
30,229
-600
-2% -$15.3K
LFUS icon
295
Littelfuse
LFUS
$10.1B
$723K 0.01%
5,613
-1,737
-24% -$213K
DY icon
296
Dycom Industries
DY
$9.27B
$661K 0.01%
8,086
-2,703
-25% -$239K
LOGM
297
DELISTED
LogMein, Inc.
LOGM
$639K 0.01%
7,064
– –
EEFT icon
298
Euronet Worldwide
EEFT
$2.7B
$638K 0.01%
7,799
– –
QTS
299
DELISTED
QTS REALTY TRUST, INC.
QTS
$632K 0.01%
11,885
– –
DENN
300
DELISTED
Denny's
DENN
$631K 0.01%
58,987
– –
10 11
12
13 14

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MFAM
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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.