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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
HPQ icon
376
HP
HPQ
$26B
$170K ﹤0.01%
8,452
– –
LLY icon
377
Eli Lilly
LLY
$1.08T
$166K ﹤0.01%
1,935
– –
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$166K ﹤0.01%
2,401
-149
-6% -$10.3K
VFC icon
379
VF Corp
VFC
$5.92B
$165K ﹤0.01%
2,757
– –
CAT icon
380
Caterpillar
CAT
$361B
$164K ﹤0.01%
1,313
– –
TECH icon
381
Bio-Techne
TECH
$11.2B
$164K ﹤0.01%
+5,436
New +$161K
SRPT icon
382
Sarepta Therapeutics
SRPT
$1.64B
$162K ﹤0.01%
+3,573
New +$143K
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$159K ﹤0.01%
+2,415
New +$151K
IRBT
384
DELISTED
iRobot
IRBT
$157K ﹤0.01%
2,042
-127
-6% -$11.6K
PAYX icon
385
Paychex
PAYX
$43.4B
$154K ﹤0.01%
2,572
– –
TWX
386
DELISTED
Time Warner Inc
TWX
$154K ﹤0.01%
1,502
– –
OXY icon
387
Occidental Petroleum
OXY
$55.7B
$139K ﹤0.01%
2,146
– –
CHTR icon
388
Charter Communications
CHTR
$17.3B
$136K ﹤0.01%
375
– –
PNW icon
389
Pinnacle West Capital
PNW
$12.4B
$135K ﹤0.01%
1,596
– –
EFA icon
390
iShares MSCI EAFE ETF
EFA
$76.4B
$133K ﹤0.01%
1,939
-71,613
-97% -$4.79M
IP icon
391
International Paper
IP
$22.6B
$126K ﹤0.01%
2,345
-964,604
-100% -$50.7M
AFL icon
392
Aflac
AFL
$65.5B
$122K ﹤0.01%
3,004
– –
CELG
393
DELISTED
Celgene Corp
CELG
$120K ﹤0.01%
824
– –
CNP icon
394
CenterPoint Energy
CNP
$28.3B
$119K ﹤0.01%
4,081
– –
KLAC icon
395
KLA
KLAC
$222B
$119K ﹤0.01%
11,270
– –
IVZ icon
396
Invesco
IVZ
$12.4B
$113K ﹤0.01%
3,233
– –
VRSN icon
397
VeriSign
VRSN
$26.3B
$113K ﹤0.01%
1,065
– –
LMT icon
398
Lockheed Martin
LMT
$131B
$105K ﹤0.01%
337
– –
PFG icon
399
Principal Financial Group
PFG
$24.3B
$102K ﹤0.01%
1,582
– –
NAVI icon
400
Navient
NAVI
$819M
$99K ﹤0.01%
6,610
– –
14 15
16
17 18

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SFM
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CIA
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SL
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OAM
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MFAM
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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.