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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
NWL icon
401
Newell Brands
NWL
$2.46B
$155K ﹤0.01%
2,952
-700,100
-100% -$36.2M
PRU icon
402
Prudential Financial
PRU
$41.2B
$153K ﹤0.01%
1,877
– –
HPE icon
403
Hewlett Packard
HPE
$73.6B
$151K ﹤0.01%
11,397
-7,030,489
-100% -$86.8M
PARA
404
DELISTED
Paramount Global Class B
PARA
$149K ﹤0.01%
2,713
– –
VFC icon
405
VF Corp
VFC
$5.14B
$146K ﹤0.01%
2,757
-183,619
-99% -$10.6M
AGN
406
DELISTED
Allergan plc
AGN
$142K ﹤0.01%
618
– –
HPQ icon
407
HP
HPQ
$30.7B
$132K ﹤0.01%
8,452
– –
VMRK
408
Vivmark Residential
VMRK
$51.3B
$130K ﹤0.01%
1,919
– –
PNC icon
409
PNC Financial Services
PNC
$96.8B
$127K ﹤0.01%
1,409
– –
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$127K ﹤0.01%
5,166
-38
-0.7% -$965
GD icon
411
General Dynamics
GD
$96.5B
$126K ﹤0.01%
809
-393
-33% -$58.6K
ELV icon
412
Elevance Health
ELV
$92B
$124K ﹤0.01%
988
– –
PNW icon
413
Pinnacle West Capital
PNW
$11.6B
$121K ﹤0.01%
1,596
– –
TWX
414
DELISTED
Time Warner Inc
TWX
$120K ﹤0.01%
1,502
– –
CAT icon
415
Caterpillar
CAT
$360B
$117K ﹤0.01%
1,313
-585,584
-100% -$47.9M
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$117K ﹤0.01%
+3,577
New +$120K
GS icon
417
Goldman Sachs
GS
$288B
$116K ﹤0.01%
721
– –
EFA icon
418
iShares MSCI EAFE ETF
EFA
$78.2B
$113K ﹤0.01%
1,910
+24
+1% +$1.39K
DD
419
DELISTED
Du Pont De Nemours E I
DD
$111K ﹤0.01%
1,663
– –
AFL icon
420
Aflac
AFL
$58.7B
$108K ﹤0.01%
3,004
– –
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$107K ﹤0.01%
4,500
-42
-0.9% -$1.01K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.31B
$104K ﹤0.01%
1,295
-7
-0.5% -$580
IYZ icon
423
iShares US Telecommunications ETF
IYZ
$1.23B
$103K ﹤0.01%
3,202
-23
-0.7% -$758
CHTR icon
424
Charter Communications
CHTR
$17.1B
$101K ﹤0.01%
375
– –
PAYX icon
425
Paychex
PAYX
$42.2B
$101K ﹤0.01%
1,749
– –
15 16
17
18 19

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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.