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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
VNDA icon
301
Vanda Pharmaceuticals
VNDA
$304M
$621K 0.01%
38,960
-7,233
-16% -$116K
DENN
302
DELISTED
Denny's
DENN
$618K 0.01%
48,178
-10,809
-18% -$126K
ATSG
303
DELISTED
Air Transport Services Group
ATSG
$618K 0.01%
38,703
– –
CAKE icon
304
Cheesecake Factory
CAKE
$5.03B
$612K 0.01%
10,219
-1,615
-14% -$91.3K
WMS icon
305
Advanced Drainage Systems
WMS
$10.6B
$608K 0.01%
29,529
-700
-2% -$14.7K
ELLI
306
DELISTED
Ellie Mae Inc
ELLI
$604K 0.01%
7,217
-746
-9% -$68.8K
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$603K 0.01%
9,648
– –
KWR icon
308
Quaker Houghton
KWR
$2.58B
$594K 0.01%
4,646
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$594K 0.01%
8,615
+985
+13% +$68.4K
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
$594K 0.01%
11,885
– –
ARRY
311
DELISTED
Array Biopharma Inc
ARRY
$590K 0.01%
67,073
– –
IRWD icon
312
Ironwood Pharmaceuticals
IRWD
$586M
$586K 0.01%
45,790
– –
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$579K ﹤0.01%
8,601
– –
AMSF icon
314
AMERISAFE
AMSF
$562M
$578K ﹤0.01%
9,277
– –
MGPI icon
315
MGP Ingredients
MGPI
$403M
$556K ﹤0.01%
11,128
+3,020
+37% +$134K
CBRL icon
316
Cracker Barrel
CBRL
$1.26B
$554K ﹤0.01%
3,318
– –
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K ﹤0.01%
10,110
– –
AZZ icon
318
AZZ Inc
AZZ
$4.24B
$550K ﹤0.01%
8,604
– –
LOGM
319
DELISTED
LogMein, Inc.
LOGM
$549K ﹤0.01%
5,688
-1,376
-19% -$134K
DCH
320
Dauch Corp
DCH
$1.31B
$534K ﹤0.01%
27,666
– –
ALG icon
321
Alamo Group
ALG
$1.91B
$533K ﹤0.01%
7,008
– –
LGND icon
322
Ligand Pharmaceuticals
LGND
$5.77B
$533K ﹤0.01%
8,409
– –
AMN icon
323
AMN Healthcare
AMN
$1.35B
$517K ﹤0.01%
13,434
– –
DORM icon
324
Dorman Products
DORM
$4.22B
$514K ﹤0.01%
7,035
– –
TSRO
325
DELISTED
TESARO, Inc.
TSRO
$513K ﹤0.01%
3,818
– –
11 12
13
14 15

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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.