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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
(-3%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
557
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$63.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$62.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$57M |
| 4 |
Duke Energy
DUK
|
+$52.9M |
| 5 |
Union Pacific
UNP
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$60.2M |
| 2 |
Campbell Soup
CPB
|
+$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPHI
301
DELISTED
INPHI CORPORATION
IPHI
| $429K | ﹤0.01% |
10,814
-673
| -6% | -$25.2K |
|
302
IBM
IBM
$213B
| $424K | ﹤0.01% |
3,059
| – | – |
|
303
Encompass Health
EHC
$11.3B
| $419K | ﹤0.01% |
11,289
-703
| -6% | -$25K |
|
304
Texas Roadhouse
TXRH
$13.7B
| $419K | ﹤0.01% |
8,534
-531
| -6% | -$25.9K |
|
305
ExxonMobil
XOM
$650B
| $415K | ﹤0.01% |
5,063
| – | – |
|
306
Aaon
AAON
$6.95B
| $412K | ﹤0.01% |
17,928
-1,116
| -6% | -$25.3K |
|
307
Winnebago Industries
WGO
$900M
| $405K | ﹤0.01% |
9,049
-563
| -6% | -$20.7K |
|
308
Quaker Houghton
KWR
$2.58B
| $404K | ﹤0.01% |
2,731
-170
| -6% | -$24.2K |
|
309
Paycom
PAYC
$7.88B
| $401K | ﹤0.01% |
5,343
-332
| -6% | -$23.8K |
|
310
UFP Industries
UFPI
$4.95B
| $400K | ﹤0.01% |
12,240
-762
| -6% | -$22K |
|
|
CMD
311
DELISTED
Cantel Medical Corporation
CMD
| $397K | ﹤0.01% |
4,215
-262
| -6% | -$20.7K |
|
312
Ironwood Pharmaceuticals
IRWD
$586M
| $395K | ﹤0.01% |
29,938
-11,829
| -28% | -$163K |
|
313
Johnson & Johnson
JNJ
$640B
| $392K | ﹤0.01% |
3,015
-227,162
| -99% | -$30.1M |
|
314
Prestige Consumer Healthcare
PBH
$2.47B
| $392K | ﹤0.01% |
7,816
-486
| -6% | -$24.8K |
|
|
ILG
315
DELISTED
ILG, Inc Common Stock
ILG
| $386K | ﹤0.01% |
14,451
-899
| -6% | -$23.8K |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $378K | ﹤0.01% |
7,378
-459
| -6% | -$21.4K |
|
317
Employers Holdings
EIG
$907M
| $376K | ﹤0.01% |
8,265
-514
| -6% | -$21.9K |
|
|
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
| $376K | ﹤0.01% |
14,146
-880
| -6% | -$22.3K |
|
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $375K | ﹤0.01% |
12,961
-6,792
| -34% | -$192K |
|
320
Monolithic Power Systems
MPWR
$61.4B
| $375K | ﹤0.01% |
3,517
-219
| -6% | -$22.2K |
|
321
Stepan Co
SCL
$1.5B
| $375K | ﹤0.01% |
4,485
-279
| -6% | -$22.9K |
|
322
Franklin Electric
FELE
$4.66B
| $374K | ﹤0.01% |
8,339
-519
| -6% | -$21.1K |
|
323
Cheesecake Factory
CAKE
$5.03B
| $370K | ﹤0.01% |
8,776
-711,546
| -99% | -$31.7M |
|
324
Olin
OLN
$2.53B
| $368K | ﹤0.01% |
10,730
-668
| -6% | -$20.8K |
|
325
Supernus Pharmaceuticals
SUPN
$2.7B
| $363K | ﹤0.01% |
9,064
-564
| -6% | -$24.4K |
|
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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.