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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
+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
CYD icon
276
China Yuchai International
CYD
$1.69B
$1.6M 0.01%
115,845
-5,267
-4% -$63.5K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.01%
26,598
+24,688
+1,293% +$1.42M
MDP
278
DELISTED
Meredith Corporation
MDP
$1.5M 0.01%
25,422
-716
-3% -$37.6K
WWW icon
279
Wolverine World Wide
WWW
$1.68B
$1.14M 0.01%
51,672
-1,726
-3% -$39.1K
SD icon
280
SandRidge Energy
SD
$503M
$1.02M 0.01%
+43,515
New +$1.02M
ADNT icon
281
Adient
ADNT
$1.69B
$1M 0.01%
+17,101
New +$903K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$109B
$984K 0.01%
40,704
+6,666
+20% +$159K
QTWO icon
283
Q2 Holdings
QTWO
$3.78B
$850K 0.01%
29,455
– –
BCPC
284
Balchem Corp
BCPC
$5.26B
$821K 0.01%
9,740
– –
EGHT icon
285
8x8 Inc
EGHT
$279M
$797K 0.01%
55,726
– –
INGN icon
286
Inogen
INGN
$174M
$780K 0.01%
11,615
-1,898
-14% -$117K
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
$762K 0.01%
10,788
-1,429
-12% -$108K
HOMB icon
288
Home BancShares
HOMB
$6.3B
$761K 0.01%
27,398
– –
IPHI
289
DELISTED
INPHI CORPORATION
IPHI
$747K 0.01%
16,740
-2,484
-13% -$107K
NXTM
290
DELISTED
NxStage Medical Inc.
NXTM
$724K 0.01%
27,627
-5,212
-16% -$129K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.01%
6,062
-773
-11% -$88.3K
LFUS icon
292
Littelfuse
LFUS
$10.4B
$679K 0.01%
4,474
-1,139
-20% -$162K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$679K 0.01%
29,220
+3,492
+14% +$74.9K
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
$674K 0.01%
18,048
– –
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
$660K 0.01%
28,021
-6,793
-20% -$157K
ICUI icon
296
ICU Medical
ICUI
$4.16B
$640K 0.01%
4,346
– –
OPY icon
297
Oppenheimer Holdings
OPY
$1.18B
$635K 0.01%
34,131
-1,019
-3% -$16.8K
EIG icon
298
Employers Holdings
EIG
$907M
$630K 0.01%
15,911
– –
AAON icon
299
Aaon
AAON
$6.95B
$628K 0.01%
28,514
– –
EHC icon
300
Encompass Health
EHC
$11.3B
$623K 0.01%
18,893
– –
10 11
12
13 14

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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.