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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
(+4.7%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
561
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Capital One
COF
|
+$75.1M |
| 4 |
PACCAR
PCAR
|
+$68.6M |
| 5 |
Eaton
ETN
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$119M |
| 2 |
Hartford Financial Services
HIG
|
+$96.7M |
| 3 |
CSX Corp
CSX
|
+$81.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.9B
| $66K | ﹤0.01% |
2,188
| – | – |
|
452
Prologis
PLD
$128B
| $66K | ﹤0.01% |
1,251
| – | – |
|
453
Baxter International
BAX
$12.3B
| $65K | ﹤0.01% |
1,458
| – | – |
|
454
Darden Restaurants
DRI
$24.8B
| $65K | ﹤0.01% |
894
| – | – |
|
455
H&R Block
HRB
$5.64B
| $63K | ﹤0.01% |
2,724
| – | – |
|
456
Robert Half
RHI
$3.96B
| $63K | ﹤0.01% |
1,283
| – | – |
|
457
Avery Dennison
AVY
$13B
| $61K | ﹤0.01% |
864
| – | – |
|
458
Yum! Brands
YUM
$39.9B
| $61K | ﹤0.01% |
957
-374
| -28% | -$23.5K |
|
459
Cummins
CMI
$74.5B
| $59K | ﹤0.01% |
432
| – | – |
|
|
460
CSX Corp
CSX
$90.6B
| $58K | ﹤0.01% |
4,857
-7,280,703
| -100% | -$81.6M |
|
461
Boston Properties
BXP
$10.3B
| $56K | ﹤0.01% |
440
| – | – |
|
462
Corning
GLW
$124B
| $56K | ﹤0.01% |
2,310
| – | – |
|
463
SLM Corp
SLM
$4.96B
| $54K | ﹤0.01% |
4,860
| – | – |
|
464
PepsiCo
PEP
$186B
| $53K | ﹤0.01% |
500
| – | – |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $52K | ﹤0.01% |
834
| – | – |
|
466
Parker-Hannifin
PH
$117B
| $50K | ﹤0.01% |
355
| – | – |
|
467
Public Service Enterprise Group
PEG
$35.3B
| $49K | ﹤0.01% |
1,110
| – | – |
|
468
Wynn Resorts
WYNN
$9.04B
| $49K | ﹤0.01% |
572
| – | – |
|
469
Valero Energy
VLO
$110B
| $48K | ﹤0.01% |
696
| – | – |
|
470
Xerox
XRX
$435M
| $48K | ﹤0.01% |
2,083
| – | – |
|
471
Hasbro
HAS
$12.8B
| $45K | ﹤0.01% |
581
| – | – |
|
472
Harley-Davidson
HOG
$2.87B
| $43K | ﹤0.01% |
738
-358,500
| -100% | -$20.4M |
|
473
Leidos
LDOS
$16.7B
| $40K | ﹤0.01% |
782
| – | – |
|
474
Ameren
AEE
$28.8B
| $37K | ﹤0.01% |
698
| – | – |
|
475
Host Hotels & Resorts
HST
$15.3B
| $37K | ﹤0.01% |
1,931
| – | – |
|
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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.