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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
COHR icon
276
Coherent
COHR
$43.4B
$652K 0.01%
15,850
-987
-6% -$36.8K
ALG icon
277
Alamo Group
ALG
$1.91B
$646K 0.01%
6,020
-374
-6% -$35K
VST icon
278
Vistra
VST
$48.2B
– –
-124,556
Closed -$2.15M
HOMB icon
279
Home BancShares
HOMB
$6.3B
$593K 0.01%
23,526
-1,465
-6% -$35.2K
WMS icon
280
Advanced Drainage Systems
WMS
$10.6B
$581K 0.01%
28,709
– –
OPY icon
281
Oppenheimer Holdings
OPY
$1.18B
$576K 0.01%
33,192
– –
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
$538K 0.01%
10,207
-635
-6% -$33.8K
PEGA icon
283
Pegasystems
PEGA
$5.09B
$516K 0.01%
17,906
-1,114
-6% -$32.2K
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$513K 0.01%
9,502
-591
-6% -$34.7K
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
$507K 0.01%
5,814
-362
-6% -$32.2K
ROG icon
286
Rogers Corp
ROG
$2.08B
$500K 0.01%
3,752
+376
+11% +$44.6K
DY icon
287
Dycom Industries
DY
$11.2B
$498K 0.01%
5,796
-360
-6% -$30.3K
ABBV icon
288
AbbVie
ABBV
$465B
$494K 0.01%
5,555
– –
BCPC
289
Balchem Corp
BCPC
$5.26B
$494K 0.01%
6,083
-378
-6% -$29K
MRCY icon
290
Mercury Systems
MRCY
$5.41B
$490K 0.01%
9,448
+691
+8% +$31.9K
FUL icon
291
H.B. Fuller
FUL
$3B
$477K ﹤0.01%
8,222
-512
-6% -$26.8K
TDY icon
292
Teledyne Technologies
TDY
$29.2B
$468K ﹤0.01%
2,943
-183
-6% -$26.6K
MXL icon
293
MaxLinear
MXL
$5.19B
$453K ﹤0.01%
19,078
-1,188
-6% -$28.6K
SSD icon
294
Simpson Manufacturing
SSD
$7.79B
$452K ﹤0.01%
9,219
-574
-6% -$25.6K
ARRY
295
DELISTED
Array Biopharma Inc
ARRY
$441K ﹤0.01%
35,847
-2,232
-6% -$20.7K
PM icon
296
Philip Morris
PM
$309B
$439K ﹤0.01%
3,920
– –
INTC icon
297
Intel
INTC
$413B
$437K ﹤0.01%
11,478
– –
VSM
298
DELISTED
Versum Materials, Inc.
VSM
$435K ﹤0.01%
11,195
-697
-6% -$24.9K
FICO icon
299
Fair Isaac
FICO
$31.8B
$434K ﹤0.01%
3,092
-192
-6% -$26.9K
CBRL icon
300
Cracker Barrel
CBRL
$1.26B
$432K ﹤0.01%
2,851
-177
-6% -$27.1K
10 11
12
13 14

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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.