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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
PFG icon
426
Principal Financial Group
PFG
$25B
$92K ﹤0.01%
1,582
– –
KLAC icon
427
KLA
KLAC
$221B
$89K ﹤0.01%
11,270
– –
FHI icon
428
Federated Hermes
FHI
$4.4B
$88K ﹤0.01%
3,104
– –
CME icon
429
CME Group
CME
$101B
$87K ﹤0.01%
732
– –
HP icon
430
Helmerich & Payne
HP
$4.26B
$87K ﹤0.01%
1,127
– –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$87K ﹤0.01%
1,057
– –
LMT icon
432
Lockheed Martin
LMT
$122B
$84K ﹤0.01%
337
– –
CAH icon
433
Cardinal Health
CAH
$54.6B
$83K ﹤0.01%
1,145
– –
AVB
434
DELISTED
AvalonBay Communities
AVB
$82K ﹤0.01%
457
– –
GPC icon
435
Genuine Parts
GPC
$18.4B
$81K ﹤0.01%
841
– –
VRSN icon
436
VeriSign
VRSN
$27B
$81K ﹤0.01%
1,065
– –
MAT icon
437
Mattel
MAT
$4.01B
$78K ﹤0.01%
2,825
– –
ADP icon
438
Automatic Data Processing
ADP
$110B
$74K ﹤0.01%
717
– –
TFC icon
439
Truist Financial
TFC
$61.2B
$73K ﹤0.01%
1,562
– –
TGNA
440
DELISTED
TEGNA Inc
TGNA
$73K ﹤0.01%
5,289
– –
WU icon
441
Western Union
WU
$2.19B
$73K ﹤0.01%
3,347
– –
STJ
442
DELISTED
St Jude Medical
STJ
$73K ﹤0.01%
916
– –
ABT icon
443
Abbott
ABT
$178B
$72K ﹤0.01%
1,867
– –
ETR icon
444
Entergy
ETR
$49.5B
$71K ﹤0.01%
1,928
– –
DOC icon
445
Healthpeak Properties
DOC
$14B
$70K ﹤0.01%
2,354
-231
-9% -$7.04K
MCO icon
446
Moody's
MCO
$82.8B
$70K ﹤0.01%
746
– –
UNM icon
447
Unum
UNM
$15B
$70K ﹤0.01%
1,593
– –
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
$70K ﹤0.01%
458
– –
CA
449
DELISTED
CA, Inc.
CA
$70K ﹤0.01%
2,202
– –
HAL icon
450
Halliburton
HAL
$29.2B
$68K ﹤0.01%
1,264
– –
16 17
18
19 20

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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 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.