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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
OXY icon
401
Occidental Petroleum
OXY
$61.8B
$154K ﹤0.01%
2,146
– –
SPG icon
402
Simon Property Group
SPG
$66.3B
$154K ﹤0.01%
869
– –
TWX
403
DELISTED
Time Warner Inc
TWX
$145K ﹤0.01%
1,502
– –
ELV icon
404
Elevance Health
ELV
$92B
$142K ﹤0.01%
988
– –
LLY icon
405
Eli Lilly
LLY
$1.01T
$142K ﹤0.01%
1,935
– –
GD icon
406
General Dynamics
GD
$96.5B
$140K ﹤0.01%
809
– –
VFC icon
407
VF Corp
VFC
$5.14B
$138K ﹤0.01%
2,757
– –
NWL icon
408
Newell Brands
NWL
$2.46B
$132K ﹤0.01%
2,952
– –
AGN
409
DELISTED
Allergan plc
AGN
$130K ﹤0.01%
618
– –
HPQ icon
410
HP
HPQ
$30.7B
$127K ﹤0.01%
8,452
– –
PNW icon
411
Pinnacle West Capital
PNW
$11.6B
$125K ﹤0.01%
1,596
– –
VMRK
412
Vivmark Residential
VMRK
$51.3B
$124K ﹤0.01%
1,919
– –
CAT icon
413
Caterpillar
CAT
$360B
$122K ﹤0.01%
1,313
– –
EMR icon
414
Emerson Electric
EMR
$82.7B
$122K ﹤0.01%
2,183
+410
+23% +$22.1K
DD
415
DELISTED
Du Pont De Nemours E I
DD
$122K ﹤0.01%
1,663
– –
HPE icon
416
Hewlett Packard
HPE
$73.6B
$110K ﹤0.01%
8,145
-3,252
-29% -$43.4K
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$1.23B
$109K ﹤0.01%
3,147
-55
-2% -$1.77K
NAVI icon
418
Navient
NAVI
$917M
$109K ﹤0.01%
6,610
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$109K ﹤0.01%
4,388
-112
-2% -$2.72K
CHTR icon
420
Charter Communications
CHTR
$17.1B
$108K ﹤0.01%
375
– –
PAYX icon
421
Paychex
PAYX
$42.2B
$106K ﹤0.01%
1,749
– –
AFL icon
422
Aflac
AFL
$58.7B
$105K ﹤0.01%
3,004
– –
CNP icon
423
CenterPoint Energy
CNP
$25.5B
$101K ﹤0.01%
4,081
– –
TGT icon
424
Target
TGT
$72.1B
$95K ﹤0.01%
1,322
– –
CELG
425
DELISTED
Celgene Corp
CELG
$95K ﹤0.01%
824
– –
15 16
17
18 19

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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.