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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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$169B
| $280K | ﹤0.01% |
1,103
| – | – |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $277K | ﹤0.01% |
3,632
+780
| +27% | +$59K |
|
353
Penumbra
PEN
$12.6B
| $273K | ﹤0.01% |
3,021
+868
| +40% | +$74.8K |
|
354
HealthEquity
HQY
$8.71B
| $267K | ﹤0.01% |
5,284
-328
| -6% | -$15.3K |
|
355
Ultragenyx Pharmaceutical
RARE
$2.46B
| $267K | ﹤0.01% |
5,007
-311
| -6% | -$18.4K |
|
|
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
| $262K | ﹤0.01% |
+3,354
| New | +$255K |
|
|
357
GE Aerospace
GE
$364B
| $258K | ﹤0.01% |
2,204
-438,569
| -99% | -$53M |
|
358
Hexcel
HXL
$7.97B
| $258K | ﹤0.01% |
+4,491
| New | +$242K |
|
|
AVXS
359
DELISTED
AveXis, Inc. Common Stock
AVXS
| $255K | ﹤0.01% |
+2,638
| New | +$238K |
|
360
Ameris Bancorp
ABCB
$5.89B
| $253K | ﹤0.01% |
5,256
-327
| -6% | -$14.8K |
|
361
Sinclair Inc
SBGI
$1.02B
| $249K | ﹤0.01% |
7,754
+1,088
| +16% | +$34.1K |
|
|
LJPC
362
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $242K | ﹤0.01% |
6,963
-433
| -6% | -$13.9K |
|
363
AMERISAFE
AMSF
$562M
| $230K | ﹤0.01% |
3,947
-245
| -6% | -$13.7K |
|
364
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $220K | ﹤0.01% |
3,911
| – | – |
|
|
DERM
365
DELISTED
Dermira, Inc.
DERM
| $215K | ﹤0.01% |
7,949
-494
| -6% | -$12.9K |
|
366
Inogen
INGN
$174M
| $210K | ﹤0.01% |
2,206
-137
| -6% | -$13.2K |
|
|
LOXO
367
DELISTED
Loxo Oncology, Inc
LOXO
| $210K | ﹤0.01% |
+2,277
| New | +$177K |
|
|
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
| $209K | ﹤0.01% |
2,539
-158
| -6% | -$12.5K |
|
369
Prudential Financial
PRU
$42.6B
| $200K | ﹤0.01% |
1,877
| – | – |
|
370
iShares Core US Aggregate Bond ETF
AGG
$138B
| $191K | ﹤0.01% |
1,747
-176,207
| -99% | -$19.3M |
|
371
FIVE9
FIVN
$2.08B
| $189K | ﹤0.01% |
+7,890
| New | +$171K |
|
372
British American Tobacco
BTI
$136B
| $188K | ﹤0.01% |
+2,977
| New | +$192K |
|
|
BMCH
373
DELISTED
BMC Stock Holdings, Inc
BMCH
| $188K | ﹤0.01% |
8,823
-549
| -6% | -$11.5K |
|
374
WEC Energy
WEC
$36.3B
| $185K | ﹤0.01% |
2,949
| – | – |
|
375
Insulet
PODD
$11.8B
| $180K | ﹤0.01% |
+3,264
| New | +$178K |
|
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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.