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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 16.07%
2 Industrials 15.12%
3 Technology 10.88%
4 Real Estate 9.68%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
401
Goldman Sachs
GS
$286B
$93K ﹤0.01%
391
-330
-46% -$74.4K
CSX icon
402
CSX Corp
CSX
$90.4B
$88K ﹤0.01%
4,857
– –
AVY icon
403
Avery Dennison
AVY
$12.8B
$85K ﹤0.01%
864
– –
WYNN icon
404
Wynn Resorts
WYNN
$9.01B
$85K ﹤0.01%
572
– –
AVB
405
DELISTED
AvalonBay Communities
AVB
$82K ﹤0.01%
457
– –
GPC icon
406
Genuine Parts
GPC
$18.3B
$81K ﹤0.01%
841
– –
UNM icon
407
Unum
UNM
$14.9B
$81K ﹤0.01%
1,593
– –
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$80K ﹤0.01%
4,389
– –
ADP icon
409
Automatic Data Processing
ADP
$109B
$79K ﹤0.01%
717
– –
LYB icon
410
LyondellBasell Industries
LYB
$20.5B
$79K ﹤0.01%
797
– –
NWL icon
411
Newell Brands
NWL
$2.47B
$79K ﹤0.01%
1,852
-1,100
-37% -$53.8K
PLD icon
412
Prologis
PLD
$128B
$79K ﹤0.01%
1,251
– –
TGT icon
413
Target
TGT
$71.7B
$78K ﹤0.01%
1,322
– –
CAH icon
414
Cardinal Health
CAH
$54.4B
$77K ﹤0.01%
1,145
– –
ETR icon
415
Entergy
ETR
$49.5B
$74K ﹤0.01%
1,928
– –
CA
416
DELISTED
CA, Inc.
CA
$74K ﹤0.01%
2,202
– –
HRB icon
417
H&R Block
HRB
$5.59B
$73K ﹤0.01%
2,724
– –
PNC icon
418
PNC Financial Services
PNC
$97.1B
$73K ﹤0.01%
545
-864
-61% -$111K
TFC icon
419
Truist Financial
TFC
$61.7B
$73K ﹤0.01%
1,562
– –
DRI icon
420
Darden Restaurants
DRI
$24.4B
$70K ﹤0.01%
894
– –
HPE icon
421
Hewlett Packard
HPE
$75.4B
$70K ﹤0.01%
4,734
-1,368
-22% -$18.7K
SBUX icon
422
Starbucks
SBUX
$112B
$70K ﹤0.01%
1,300
-1,888
-59% -$105K
YUM icon
423
Yum! Brands
YUM
$39.1B
$70K ﹤0.01%
957
– –
GD icon
424
General Dynamics
GD
$96.2B
$69K ﹤0.01%
334
-475
-59% -$95.2K
DOC icon
425
Healthpeak Properties
DOC
$13.9B
$66K ﹤0.01%
2,354
– –
15 16
17
18 19

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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 16% of assets, down from 17% 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.