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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
KERX
376
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$327K ﹤0.01%
55,878
– –
ANGI icon
377
Angi Inc
ANGI
$201M
$320K ﹤0.01%
3,884
– –
RAI
378
DELISTED
Reynolds American Inc
RAI
$320K ﹤0.01%
5,660
– –
MRK icon
379
Merck
MRK
$357B
$319K ﹤0.01%
5,641
– –
PBF icon
380
PBF Energy
PBF
$8.34B
$307K ﹤0.01%
+11,002
New +$268K
TIS
381
DELISTED
Orchids Paper Products, Inc.
TIS
$298K ﹤0.01%
11,368
– –
MMM icon
382
3M
MMM
$83.6B
$274K ﹤0.01%
1,837
– –
KO icon
383
Coca-Cola
KO
$384B
$264K ﹤0.01%
6,358
– –
IWM icon
384
iShares Russell 2000 ETF
IWM
$77.6B
$259K ﹤0.01%
1,921
-755
-28% -$96.5K
STX icon
385
Seagate
STX
$183B
$254K ﹤0.01%
6,545
– –
VSAT icon
386
Viasat
VSAT
$9.87B
$252K ﹤0.01%
+3,808
New +$273K
CRVL icon
387
CorVel
CRVL
$3.65B
$245K ﹤0.01%
20,076
– –
AMGN icon
388
Amgen
AMGN
$206B
$222K ﹤0.01%
1,519
– –
UNP icon
389
Union Pacific
UNP
$169B
$210K ﹤0.01%
2,022
– –
BA icon
390
Boeing
BA
$166B
$203K ﹤0.01%
1,303
– –
NPTN
391
DELISTED
NEOPHOTONICS CORP
NPTN
$201K ﹤0.01%
18,587
+3,980
+27% +$53.1K
PRU icon
392
Prudential Financial
PRU
$41.2B
$195K ﹤0.01%
1,877
– –
AXP icon
393
American Express
AXP
$221B
$180K ﹤0.01%
2,430
-617
-20% -$42.7K
DUK icon
394
Duke Energy
DUK
$92.8B
$179K ﹤0.01%
2,301
– –
GS icon
395
Goldman Sachs
GS
$288B
$173K ﹤0.01%
721
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$173K ﹤0.01%
2,713
– –
WEC icon
397
WEC Energy
WEC
$34.3B
$173K ﹤0.01%
2,949
– –
IEUS icon
398
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$171K ﹤0.01%
3,911
– –
PNC icon
399
PNC Financial Services
PNC
$96.8B
$165K ﹤0.01%
1,409
– –
WMT icon
400
Walmart Inc
WMT
$865B
$164K ﹤0.01%
7,068
– –
14 15
16
17 18

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OAM
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MFAM
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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.