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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
(+0.73%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
561
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$95.5M |
| 2 |
PPG Industries
PPG
|
+$67.3M |
| 3 |
Conagra Brands
CAG
|
+$63.2M |
| 4 |
Hartford Financial Services
HIG
|
+$56.2M |
| 5 |
Microsoft
MSFT
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$112M |
| 2 |
Hewlett Packard
HPE
|
+$86.8M |
| 3 |
Oracle
ORCL
|
+$80.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$82.7B
| $97K | ﹤0.01% |
1,773
| – | – |
|
427
Navient
NAVI
$917M
| $96K | ﹤0.01% |
6,610
+1,750
| +36% | +$24.4K |
|
428
CenterPoint Energy
CNP
$25.5B
| $95K | ﹤0.01% |
4,081
| – | – |
|
429
Microchip Technology
MCHP
$38.8B
| $95K | ﹤0.01% |
3,072
| – | – |
|
430
Federated Hermes
FHI
$4.4B
| $92K | ﹤0.01% |
3,104
| – | – |
|
431
Target
TGT
$72.1B
| $91K | ﹤0.01% |
1,322
| – | – |
|
432
Cardinal Health
CAH
$54.6B
| $89K | ﹤0.01% |
1,145
| – | – |
|
433
Healthpeak Properties
DOC
$14B
| $89K | ﹤0.01% |
2,585
| – | – |
|
434
Eaton
ETN
$153B
| $87K | ﹤0.01% |
1,320
| – | – |
|
435
Yum! Brands
YUM
$39.9B
| $87K | ﹤0.01% |
1,331
| – | – |
|
436
Mattel
MAT
$4.01B
| $86K | ﹤0.01% |
2,825
+973
| +53% | +$31.8K |
|
|
CELG
437
DELISTED
Celgene Corp
CELG
| $86K | ﹤0.01% |
824
| – | – |
|
438
Genuine Parts
GPC
$18.4B
| $85K | ﹤0.01% |
841
| – | – |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $85K | ﹤0.01% |
1,057
| – | – |
|
440
VeriSign
VRSN
$27B
| $83K | ﹤0.01% |
1,065
| – | – |
|
|
AVB
441
DELISTED
AvalonBay Communities
AVB
| $82K | ﹤0.01% |
457
-197
| -30% | -$35.4K |
|
442
Lockheed Martin
LMT
$122B
| $81K | ﹤0.01% |
337
| – | – |
|
443
Moody's
MCO
$82.8B
| $81K | ﹤0.01% |
746
| – | – |
|
444
Principal Financial Group
PFG
$25B
| $81K | ﹤0.01% |
1,582
| – | – |
|
445
Waste Management
WM
$87.2B
| $81K | ﹤0.01% |
1,274
| – | – |
|
446
Abbott
ABT
$178B
| $79K | ﹤0.01% |
1,867
| – | – |
|
447
KLA
KLAC
$221B
| $79K | ﹤0.01% |
11,270
-6,690,000
| -100% | -$48.2M |
|
448
CME Group
CME
$101B
| $77K | ﹤0.01% |
732
+332
| +83% | +$34.7K |
|
449
Capital One
COF
$127B
| $76K | ﹤0.01% |
1,064
| – | – |
|
450
Helmerich & Payne
HP
$4.26B
| $76K | ﹤0.01% |
1,127
| – | – |
|
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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.