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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
Cap. Flow
-$394M
Cap. Flow %
-3.48%
Top 10 Hldgs %
13.99%
Holding
561
New
39
Increased
114
Reduced
200
Closed
33

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$95.5M
2
PPG icon
PPG Industries
PPG
+$67.3M
3
CAG icon
Conagra Brands
CAG
+$63.2M
4
HIG icon
Hartford Financial Services
HIG
+$56.2M
5
MSFT icon
Microsoft
MSFT
+$54.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$112M
2
HPE icon
Hewlett Packard
HPE
+$86.8M
3
ORCL icon
Oracle
ORCL
+$80.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.7M
5
WFC icon
Wells Fargo
WFC
+$70.2M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.61%
3 Technology 12.36%
4 Healthcare 10.31%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$50.3B
$74K ﹤0.01%
1,928
– –
TGNA
452
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
5,289
– –
STJ
453
DELISTED
St Jude Medical
STJ
$73K ﹤0.01%
916
– –
CA
454
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,202
– –
BAX icon
455
Baxter International
BAX
$12.8B
$70K ﹤0.01%
1,458
– –
WU icon
456
Western Union
WU
$2.53B
$70K ﹤0.01%
3,347
– –
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$69K ﹤0.01%
458
– –
IVZ icon
458
Invesco
IVZ
$12.4B
$68K ﹤0.01%
2,188
+1,342
+159% +$39.4K
AVY icon
459
Avery Dennison
AVY
$12.8B
$67K ﹤0.01%
864
– –
PLD icon
460
Prologis
PLD
$136B
$67K ﹤0.01%
1,251
– –
ADP icon
461
Automatic Data Processing
ADP
$109B
$64K ﹤0.01%
717
– –
HRB icon
462
H&R Block
HRB
$5.98B
$64K ﹤0.01%
2,724
– –
BXP icon
463
Boston Properties
BXP
$11.6B
$60K ﹤0.01%
440
– –
TFC icon
464
Truist Financial
TFC
$63.9B
$59K ﹤0.01%
1,562
-1,262,300
-100% -$47M
HAL icon
465
Halliburton
HAL
$26.1B
$57K ﹤0.01%
1,264
– –
UNM icon
466
Unum
UNM
$13.4B
$56K ﹤0.01%
1,593
– –
WYNN icon
467
Wynn Resorts
WYNN
$10.3B
$56K ﹤0.01%
572
– –
XRX icon
468
Xerox
XRX
$345M
$56K ﹤0.01%
2,083
– –
CMI icon
469
Cummins
CMI
$83.6B
$55K ﹤0.01%
432
– –
DRI icon
470
Darden Restaurants
DRI
$24.3B
$55K ﹤0.01%
894
+434
+94% +$26.9K
GLW icon
471
Corning
GLW
$107B
$55K ﹤0.01%
2,310
– –
LUMN icon
472
Lumen
LUMN
$6.43B
$55K ﹤0.01%
2,022
– –
PEP icon
473
PepsiCo
PEP
$196B
$54K ﹤0.01%
500
– –
RHI icon
474
Robert Half
RHI
$4.11B
$49K ﹤0.01%
1,283
– –
LLTC
475
DELISTED
Linear Technology Corp
LLTC
$49K ﹤0.01%
834
– –
17 18
19
20 21

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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.