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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
Cap. Flow
-$514M
Cap. Flow %
-5.24%
Top 10 Hldgs %
12.79%
Holding
557
New
36
Increased
74
Reduced
286
Closed
72

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$63.6M
2
RGC
Regal Entertainment Group
RGC
+$62.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$57M
4
DUK icon
Duke Energy
DUK
+$52.9M
5
UNP icon
Union Pacific
UNP
+$49.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$60.2M
2
CPB icon
Campbell Soup
CPB
+$56.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$54.4M
4
GE icon
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
AIV
451
Aimco
AIV
$377M
$27K ﹤0.01%
4,662
– –
AMP icon
452
Ameriprise Financial
AMP
$47.8B
$27K ﹤0.01%
+185
New +$25.8K
IRM icon
453
Iron Mountain
IRM
$35.9B
$27K ﹤0.01%
673
– –
MCO icon
454
Moody's
MCO
$83.7B
$27K ﹤0.01%
191
-555
-74% -$72.9K
PH icon
455
Parker-Hannifin
PH
$120B
$27K ﹤0.01%
155
-200
-56% -$32.8K
HAS icon
456
Hasbro
HAS
$13.5B
$26K ﹤0.01%
267
– –
EQR icon
457
Equity Residential
EQR
$25.8B
$25K ﹤0.01%
379
-1,540
-80% -$103K
VNO icon
458
Vornado Realty Trust
VNO
$7.65B
$25K ﹤0.01%
327
-77
-19% -$5.88K
VTR icon
459
Ventas
VTR
$47.5B
$25K ﹤0.01%
378
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
413
-2,300
-85% -$145K
BAX icon
461
Baxter International
BAX
$12.8B
$23K ﹤0.01%
358
-1,100
-75% -$67.9K
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
300
– –
O icon
463
Realty Income
O
$61.1B
$21K ﹤0.01%
373
– –
MFGP
464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
+537
New +$20.7K
JCI icon
465
Johnson Controls International
JCI
$85.1B
$20K ﹤0.01%
500
-154,545
-100% -$6.25M
CVS icon
466
CVS Health
CVS
$135B
$17K ﹤0.01%
211
– –
HBAN icon
467
Huntington Bancshares
HBAN
$34B
$17K ﹤0.01%
1,180
– –
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
88
-370
-81% -$66.4K
KEY icon
469
KeyCorp
KEY
$23.8B
$16K ﹤0.01%
843
-2,777,750
-100% -$50.3M
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
1,257
-1
-0.1% -$14
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14K ﹤0.01%
115
-2,929
-96% -$368K
APA icon
472
APA Corp
APA
$13B
$13K ﹤0.01%
278
– –
BNY
473
Bank of New York Mellon
BNY
$103B
$13K ﹤0.01%
238
– –
BHF icon
474
Brighthouse Financial
BHF
$3.61B
$11K ﹤0.01%
+176
New +$10K
STT icon
475
State Street
STT
$48.4B
$10K ﹤0.01%
101
– –
17 18
19
20 21

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CIA
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OAM
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MFAM
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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.