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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
ANIP icon
351
ANI Pharmaceuticals
ANIP
$1.62B
$411K ﹤0.01%
6,783
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$411K ﹤0.01%
3,448
-3,905
-53% -$489K
RARE icon
353
Ultragenyx Pharmaceutical
RARE
$1.34B
$410K ﹤0.01%
5,829
– –
CHRS icon
354
Coherus Oncology
CHRS
$221M
$409K ﹤0.01%
14,545
– –
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$407K ﹤0.01%
6,544
-188
-3% -$11.3K
OCLR
356
DELISTED
Oclaro Inc.
OCLR
$405K ﹤0.01%
45,305
– –
PAYC icon
357
Paycom
PAYC
$10B
$397K ﹤0.01%
8,726
-6,885
-44% -$320K
INSM icon
358
Insmed
INSM
$27.4B
$395K ﹤0.01%
29,843
– –
BNCN
359
DELISTED
BNC Bancorp
BNCN
$389K ﹤0.01%
+12,187
New +$342K
MNRO icon
360
Monro
MNRO
$402M
$388K ﹤0.01%
6,781
– –
FELE icon
361
Franklin Electric
FELE
$4.25B
$378K ﹤0.01%
9,710
– –
PEGA icon
362
Pegasystems
PEGA
$6.36B
$376K ﹤0.01%
+20,850
New +$348K
T icon
363
AT&T
T
$182B
$371K ﹤0.01%
11,543
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$367K ﹤0.01%
9,742
+1,704
+21% +$61.6K
PM icon
365
Philip Morris
PM
$304B
$363K ﹤0.01%
3,920
– –
WDFC icon
366
WD-40
WDFC
$2.57B
$361K ﹤0.01%
+3,085
New +$339K
SWFT
367
DELISTED
Swift Transportation Company
SWFT
$359K ﹤0.01%
+14,734
New +$344K
MZTI
368
The Marzetti Company
MZTI
$2.81B
$354K ﹤0.01%
+2,506
New +$339K
ABBV icon
369
AbbVie
ABBV
$463B
$348K ﹤0.01%
5,555
– –
NBIX icon
370
Neurocrine Biosciences
NBIX
$16B
$345K ﹤0.01%
8,911
-3,059
-26% -$138K
PNRA
371
DELISTED
Panera Bread Co
PNRA
$340K ﹤0.01%
+1,660
New +$336K
FFIN icon
372
First Financial Bankshares
FFIN
$4.77B
$339K ﹤0.01%
+14,956
New +$307K
RDUS
373
DELISTED
Radius Health, Inc.
RDUS
$339K ﹤0.01%
8,926
– –
MPWR icon
374
Monolithic Power Systems
MPWR
$56.2B
$336K ﹤0.01%
+4,095
New +$329K
WGO icon
375
Winnebago Industries
WGO
$802M
$333K ﹤0.01%
+10,537
New +$328K
13 14
15
16 17

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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.