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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
IWM icon
376
iShares Russell 2000 ETF
IWM
$77.6B
$332K ﹤0.01%
2,676
+169
+7% +$20.5K
MGPI icon
377
MGP Ingredients
MGPI
$316M
$329K ﹤0.01%
+8,108
New +$313K
ASTE icon
378
Astec Industries
ASTE
$954M
$320K ﹤0.01%
+5,345
New +$311K
TIS
379
DELISTED
Orchids Paper Products, Inc.
TIS
$310K ﹤0.01%
11,368
– –
W icon
380
Wayfair
W
$13.5B
$304K ﹤0.01%
7,734
– –
KERX
381
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$297K ﹤0.01%
55,878
– –
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$284K ﹤0.01%
8,038
-56
-0.7% -$1.92K
KO icon
383
Coca-Cola
KO
$384B
$271K ﹤0.01%
6,358
+530
+9% +$23.2K
MMM icon
384
3M
MMM
$83.6B
$271K ﹤0.01%
1,837
– –
RAI
385
DELISTED
Reynolds American Inc
RAI
$269K ﹤0.01%
5,660
– –
CRVL icon
386
CorVel
CRVL
$3.5B
$257K ﹤0.01%
+20,076
New +$278K
STX icon
387
Seagate
STX
$183B
$256K ﹤0.01%
6,545
– –
AMGN icon
388
Amgen
AMGN
$206B
$253K ﹤0.01%
1,519
– –
NPTN
389
DELISTED
NEOPHOTONICS CORP
NPTN
$239K ﹤0.01%
+14,607
New +$206K
UNP icon
390
Union Pacific
UNP
$169B
$197K ﹤0.01%
2,022
– –
AXP icon
391
American Express
AXP
$221B
$196K ﹤0.01%
3,047
-123,677
-98% -$7.95M
DUK icon
392
Duke Energy
DUK
$93.1B
$184K ﹤0.01%
2,301
– –
SPG icon
393
Simon Property Group
SPG
$66.3B
$180K ﹤0.01%
869
– –
IEUS icon
394
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$178K ﹤0.01%
3,911
– –
WEC icon
395
WEC Energy
WEC
$34.3B
$177K ﹤0.01%
2,949
– –
BA icon
396
Boeing
BA
$166B
$172K ﹤0.01%
1,303
– –
WMT icon
397
Walmart Inc
WMT
$865B
$170K ﹤0.01%
7,068
– –
OXY icon
398
Occidental Petroleum
OXY
$61.8B
$158K ﹤0.01%
2,146
– –
PCAR icon
399
PACCAR
PCAR
$64.7B
$158K ﹤0.01%
4,022
– –
LLY icon
400
Eli Lilly
LLY
$1.01T
$155K ﹤0.01%
1,935
– –
14 15
16
17 18

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MFAM
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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.