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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
ASRT
301
DELISTED
Assertio
ASRT
$622K 0.01%
415
– –
EHC icon
302
Encompass Health
EHC
$12B
$613K 0.01%
18,893
-4,676
-20% -$152K
IRWD icon
303
Ironwood Pharmaceuticals
IRWD
$689M
$609K 0.01%
+45,790
New +$535K
NBIX icon
304
Neurocrine Biosciences
NBIX
$16B
$606K 0.01%
11,970
– –
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$596K 0.01%
14,164
– –
CAKE icon
306
Cheesecake Factory
CAKE
$5.11B
$592K 0.01%
11,834
– –
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
$573K 0.01%
8,601
-3,277
-28% -$209K
HOMB icon
308
Home BancShares
HOMB
$6B
$570K 0.01%
27,398
– –
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$568K 0.01%
15,155
+14,145
+1,400% +$517K
AZZ icon
310
AZZ Inc
AZZ
$4.12B
$562K 0.01%
8,604
– –
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$562K 0.01%
9,648
– –
ATSG
312
DELISTED
Air Transport Services Group
ATSG
$555K ﹤0.01%
38,703
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$550K ﹤0.01%
7,630
-50
-0.7% -$3.68K
ICUI icon
314
ICU Medical
ICUI
$3.91B
$549K ﹤0.01%
4,346
– –
AAON icon
315
Aaon
AAON
$6.23B
$548K ﹤0.01%
28,514
– –
AMSF icon
316
AMERISAFE
AMSF
$459M
$545K ﹤0.01%
9,277
– –
LGND icon
317
Ligand Pharmaceuticals
LGND
$5.67B
$535K ﹤0.01%
8,409
-2,041
-20% -$150K
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
$521K ﹤0.01%
10,713
– –
OPY icon
319
Oppenheimer Holdings
OPY
$1.28B
$502K ﹤0.01%
35,150
-700
-2% -$10.9K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$497K ﹤0.01%
25,728
-3,774
-13% -$77.8K
GCP
321
DELISTED
GCP Applied Technologies Inc.
GCP
$496K ﹤0.01%
17,502
-4,263
-20% -$119K
MKTX icon
322
MarketAxess Holdings
MKTX
$5.74B
$494K ﹤0.01%
2,981
-1,396
-32% -$227K
OLN icon
323
Olin
OLN
$1.96B
$493K ﹤0.01%
24,016
– –
KWR icon
324
Quaker Houghton
KWR
$2.69B
$492K ﹤0.01%
4,646
– –
GWRE icon
325
Guidewire Software
GWRE
$12.7B
$487K ﹤0.01%
8,126
-5,042
-38% -$310K
11 12
13
14 15

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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.