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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
(-3%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
557
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$63.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$62.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$57M |
| 4 |
Duke Energy
DUK
|
+$52.9M |
| 5 |
Union Pacific
UNP
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$60.2M |
| 2 |
Campbell Soup
CPB
|
+$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.4M |
| 4 |
GE Aerospace
GE
|
+$53M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$64.1B
| $66K | ﹤0.01% |
1,278
-2,800
| -69% | -$157K |
|
427
Bath & Body Works
BBWI
$3.97B
| $64K | ﹤0.01% |
1,889
| – | – |
|
428
Western Union
WU
$2.53B
| $64K | ﹤0.01% |
3,347
| – | – |
|
429
Elevance Health
ELV
$81.5B
| $59K | ﹤0.01% |
313
-675
| -68% | -$128K |
|
430
Helmerich & Payne
HP
$3.34B
| $59K | ﹤0.01% |
1,127
| – | – |
|
431
Ford
F
$60.9B
| $58K | ﹤0.01% |
+4,850
| New | +$54.7K |
|
432
Simon Property Group
SPG
$76.4B
| $57K | ﹤0.01% |
354
-515
| -59% | -$82.2K |
|
433
PepsiCo
PEP
$196B
| $56K | ﹤0.01% |
500
| – | – |
|
434
Valero Energy
VLO
$89.5B
| $54K | ﹤0.01% |
696
| – | – |
|
435
ConocoPhillips
COP
$144B
| $51K | ﹤0.01% |
1,027
+575
| +127% | +$25.8K |
|
436
Public Service Enterprise Group
PEG
$38.7B
| $51K | ﹤0.01% |
1,110
| – | – |
|
437
Xerox
XRX
$345M
| $46K | ﹤0.01% |
1,372
| – | – |
|
438
Kinder Morgan
KMI
$70.9B
| $44K | ﹤0.01% |
+2,300
| New | +$44.8K |
|
439
T. Rowe Price
TROW
$25.5B
| $42K | ﹤0.01% |
465
| – | – |
|
440
Travelers Companies
TRV
$81.1B
| $42K | ﹤0.01% |
+340
| New | +$42.5K |
|
441
Ameren
AEE
$30.4B
| $40K | ﹤0.01% |
698
| – | – |
|
442
Lumen
LUMN
$6.43B
| $38K | ﹤0.01% |
2,022
-1,890,100
| -100% | -$39.8M |
|
443
American Tower
AMT
$83.5B
| $37K | ﹤0.01% |
+270
| New | +$37.6K |
|
444
Harley-Davidson
HOG
$2.61B
| $36K | ﹤0.01% |
738
| – | – |
|
445
Host Hotels & Resorts
HST
$17.5B
| $36K | ﹤0.01% |
1,931
| – | – |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $36K | ﹤0.01% |
630
| – | – |
|
447
Carnival Corporation Ltd
CCL
$38.1B
| $34K | ﹤0.01% |
+530
| New | +$35.4K |
|
|
448
Marathon Petroleum
MPC
$90.1B
| $34K | ﹤0.01% |
605
-1,122,325
| -100% | -$60.2M |
|
449
Boston Properties
BXP
$11.6B
| $32K | ﹤0.01% |
261
| – | – |
|
450
Welltower
WELL
$173B
| $30K | ﹤0.01% |
424
| – | – |
|
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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 15% of assets, down from 16% 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.