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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
RDUS
326
DELISTED
Radius Health, Inc.
RDUS
$483K ﹤0.01%
8,926
– –
UEIC icon
327
Universal Electronics
UEIC
$61.7M
$480K ﹤0.01%
6,447
– –
DCH
328
Dauch Corp
DCH
$1.54B
$476K ﹤0.01%
27,666
– –
EIG icon
329
Employers Holdings
EIG
$892M
$475K ﹤0.01%
15,911
– –
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$473K ﹤0.01%
10,110
-8,416
-45% -$394K
SSD icon
331
Simpson Manufacturing
SSD
$7.11B
$472K ﹤0.01%
10,736
-8,186
-43% -$349K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$472K ﹤0.01%
11,790
-78
-0.7% -$3.14K
UFPI icon
333
UFP Industries
UFPI
$4.44B
$468K ﹤0.01%
14,253
-4,860
-25% -$169K
WBT
334
DELISTED
Welbilt, Inc.
WBT
$467K ﹤0.01%
+28,786
New +$492K
MO icon
335
Altria Group
MO
$118B
$465K ﹤0.01%
7,282
– –
IBM icon
336
IBM
IBM
$235B
$464K ﹤0.01%
3,059
– –
PTLA
337
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$464K ﹤0.01%
20,419
– –
ALG icon
338
Alamo Group
ALG
$2.06B
$462K ﹤0.01%
+7,008
New +$456K
CASY icon
339
Casey's General Stores
CASY
$22.7B
$458K ﹤0.01%
3,816
-1,026
-21% -$132K
ARRY
340
DELISTED
Array Biopharma Inc
ARRY
$453K ﹤0.01%
67,073
– –
ANIP icon
341
ANI Pharmaceuticals
ANIP
$1.62B
$450K ﹤0.01%
+6,783
New +$424K
DORM icon
342
Dorman Products
DORM
$3.76B
$450K ﹤0.01%
7,035
– –
MXL icon
343
MaxLinear
MXL
$5.88B
$450K ﹤0.01%
22,219
– –
MANH icon
344
Manhattan Associates
MANH
$11.8B
$446K ﹤0.01%
7,741
– –
FUL icon
345
H.B. Fuller
FUL
$2.78B
$445K ﹤0.01%
9,575
– –
ILG
346
DELISTED
ILG, Inc Common Stock
ILG
$445K ﹤0.01%
+25,894
New +$448K
TREX icon
347
Trex
TREX
$4.45B
$442K ﹤0.01%
30,108
-23,868
-44% -$333K
CBRL icon
348
Cracker Barrel
CBRL
$1.11B
$439K ﹤0.01%
3,318
-1,734
-34% -$266K
PBH icon
349
Prestige Consumer Healthcare
PBH
$2.22B
$439K ﹤0.01%
9,101
– –
INSM icon
350
Insmed
INSM
$27.4B
$433K ﹤0.01%
29,843
– –
12 13
14
15 16

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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.