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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 13.61%
3 Technology 12.65%
4 Energy 9.6%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$118B
$497K ﹤0.01%
7,282
– –
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
$492K ﹤0.01%
10,669
-3,495
-25% -$156K
IBM icon
328
IBM
IBM
$235B
$485K ﹤0.01%
3,059
– –
UFPI icon
329
UFP Industries
UFPI
$4.44B
$485K ﹤0.01%
14,253
– –
MXL icon
330
MaxLinear
MXL
$5.88B
$484K ﹤0.01%
22,219
– –
PBH icon
331
Prestige Consumer Healthcare
PBH
$2.22B
$474K ﹤0.01%
9,101
– –
SSD icon
332
Simpson Manufacturing
SSD
$7.11B
$470K ﹤0.01%
10,736
– –
ILG
333
DELISTED
ILG, Inc Common Stock
ILG
$470K ﹤0.01%
25,894
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$466K ﹤0.01%
11,444
-346
-3% -$14K
OLN icon
335
Olin
OLN
$1.96B
$465K ﹤0.01%
18,146
-5,870
-24% -$139K
FUL icon
336
H.B. Fuller
FUL
$2.78B
$463K ﹤0.01%
9,575
– –
PTLA
337
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$458K ﹤0.01%
20,419
– –
DY icon
338
Dycom Industries
DY
$9.27B
$457K ﹤0.01%
5,695
-2,391
-30% -$194K
MEI icon
339
Methode Electronics
MEI
$522M
$452K ﹤0.01%
10,932
– –
COR
340
DELISTED
Coresite Realty Corporation
COR
$452K ﹤0.01%
5,640
– –
ASRT
341
DELISTED
Assertio
ASRT
$449K ﹤0.01%
415
– –
GHL
342
DELISTED
Greenhill & Co., Inc.
GHL
$449K ﹤0.01%
+16,221
New +$418K
COHR
343
DELISTED
Coherent Inc
COHR
$449K ﹤0.01%
+3,270
New +$398K
CHE icon
344
Chemed
CHE
$6.72B
$447K ﹤0.01%
2,786
– –
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
$441K ﹤0.01%
7,736
-2,977
-28% -$152K
ASTE icon
346
Astec Industries
ASTE
$954M
$433K ﹤0.01%
6,417
+1,072
+20% +$67K
SCL icon
347
Stepan Co
SCL
$1.39B
$426K ﹤0.01%
+5,223
New +$403K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$843B
$419K ﹤0.01%
1,861
-1,892
-50% -$416K
UEIC icon
349
Universal Electronics
UEIC
$61.7M
$416K ﹤0.01%
6,447
– –
EGOV
350
DELISTED
NIC Inc
EGOV
$414K ﹤0.01%
17,319
– –
12 13
14
15 16

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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.