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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
Cap. Flow
-$514M
Cap. Flow %
-5.24%
Top 10 Hldgs %
12.79%
Holding
557
New
36
Increased
74
Reduced
286
Closed
72

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$63.6M
2
RGC
Regal Entertainment Group
RGC
+$62.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$57M
4
DUK icon
Duke Energy
DUK
+$52.9M
5
UNP icon
Union Pacific
UNP
+$49.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$60.2M
2
CPB icon
Campbell Soup
CPB
+$56.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$54.4M
4
GE icon
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
CSCO icon
326
Cisco
CSCO
$443B
$359K ﹤0.01%
10,663
– –
COHR
327
DELISTED
Coherent Inc
COHR
$357K ﹤0.01%
1,518
-94
-6% -$22.7K
LOGM
328
DELISTED
LogMein, Inc.
LOGM
$356K ﹤0.01%
3,239
-201
-6% -$22.5K
DENN
329
DELISTED
Denny's
DENN
$353K ﹤0.01%
28,368
-1,766
-6% -$20.9K
CHE icon
330
Chemed
CHE
$7.16B
$352K ﹤0.01%
1,741
-108
-6% -$21.2K
MRK icon
331
Merck
MRK
$322B
$347K ﹤0.01%
5,641
– –
OCLR
332
DELISTED
Oclaro Inc.
OCLR
$336K ﹤0.01%
38,901
-2,422
-6% -$21.8K
AMN icon
333
AMN Healthcare
AMN
$1.35B
$332K ﹤0.01%
7,271
-4,984
-41% -$190K
ATSG
334
DELISTED
Air Transport Services Group
ATSG
$326K ﹤0.01%
13,388
-11,463
-46% -$267K
NBIX icon
335
Neurocrine Biosciences
NBIX
$18.2B
$325K ﹤0.01%
5,307
-330
-6% -$17.4K
MB
336
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$324K ﹤0.01%
12,524
-779
-6% -$19.3K
MMM icon
337
3M
MMM
$91.8B
$322K ﹤0.01%
1,837
– –
CABO icon
338
Cable One
CABO
$237M
$321K ﹤0.01%
445
+83
+23% +$61.3K
POWI icon
339
Power Integrations
POWI
$3.15B
$314K ﹤0.01%
+8,586
New +$313K
BLD
340
DELISTED
TopBuild
BLD
$313K ﹤0.01%
+4,810
New +$272K
CRVL icon
341
CorVel
CRVL
$3.18B
$313K ﹤0.01%
17,244
-1,071
-6% -$17.9K
ASTE icon
342
Astec Industries
ASTE
$1.17B
$309K ﹤0.01%
5,512
-343
-6% -$17.5K
T icon
343
AT&T
T
$164B
$306K ﹤0.01%
10,351
-1,192
-10% -$33.8K
STX icon
344
Seagate
STX
$173B
$298K ﹤0.01%
8,816
– –
WDFC icon
345
WD-40
WDFC
$2.98B
$297K ﹤0.01%
2,650
-165
-6% -$17.8K
RDUS
346
DELISTED
Radius Health, Inc.
RDUS
$295K ﹤0.01%
7,665
-477
-6% -$18.7K
FFIN icon
347
First Financial Bankshares
FFIN
$5.05B
$292K ﹤0.01%
12,846
-798
-6% -$16.7K
VSAT icon
348
Viasat
VSAT
$9.67B
$291K ﹤0.01%
4,522
-281
-6% -$17.8K
KO icon
349
Coca-Cola
KO
$383B
$289K ﹤0.01%
6,358
– –
AMGN icon
350
Amgen
AMGN
$209B
$283K ﹤0.01%
1,519
– –
12 13
14
15 16

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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.