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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
C icon
26
Citigroup
C
$213B
$102M 0.9%
2,163,780
+175,708
+9% +$7.99M
USB icon
27
US Bancorp
USB
$98B
$101M 0.89%
2,331,299
+9,322
+0.4% +$396K
HON icon
28
Honeywell
HON
$76.5B
$98.2M 0.87%
937,279
+297,151
+46% +$31.1M
ENR icon
29
Energizer
ENR
$1.46B
$95.4M 0.84%
1,909,102
-46,500
-2% -$2.28M
EOG icon
30
EOG Resources
EOG
$77.7B
$94.9M 0.84%
981,068
-556,015
-36% -$48.8M
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$93.9M 0.83%
1,740,800
+1,486,206
+584% +$95.5M
CY
32
DELISTED
Cypress Semiconductor
CY
$93.6M 0.83%
7,631,700
-928,800
-11% -$10.6M
LAZ icon
33
Lazard
LAZ
$3.99B
$89.8M 0.8%
2,470,800
-1,258,900
-34% -$44M
CSCO icon
34
Cisco
CSCO
$443B
$89.6M 0.79%
2,823,454
-5,512
-0.2% -$170K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84.3M 0.75%
1,596,179
+831,803
+109% +$44.5M
HUM icon
36
Humana
HUM
$43.9B
$79.4M 0.7%
448,675
+14,850
+3% +$2.58M
ORCL icon
37
Oracle
ORCL
$339B
$78.6M 0.7%
2,001,325
-1,968,659
-50% -$80.2M
BLK icon
38
Blackrock
BLK
$168B
$78.4M 0.69%
216,266
+1,966
+0.9% +$715K
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$78.2M 0.69%
1,261,699
-30,900
-2% -$1.74M
BGS icon
40
B&G Foods
BGS
$303M
$77.6M 0.69%
1,564,778
-38,300
-2% -$1.84M
FDX icon
41
FedEx
FDX
$73.1B
$76.2M 0.67%
435,188
-82,525
-16% -$13.5M
HBI
42
DELISTED
Hanesbrands
HBI
$75.7M 0.67%
2,999,104
+111,427
+4% +$2.94M
ADI icon
43
Analog Devices
ADI
$172B
$75.2M 0.67%
1,166,851
+44,096
+4% +$2.73M
WFC icon
44
Wells Fargo
WFC
$255B
$74.5M 0.66%
1,683,547
-1,467,472
-47% -$70.2M
CSX icon
45
CSX Corp
CSX
$94.1B
$74.1M 0.66%
7,285,560
-5,223,918
-42% -$49.4M
PCG icon
46
PG&E
PCG
$39.1B
$72.7M 0.64%
1,179,450
+446,925
+61% +$28.4M
SRE icon
47
Sempra
SRE
$58.2B
$72.5M 0.64%
1,344,100
+561,050
+72% +$30.5M
RL icon
48
Ralph Lauren
RL
$22.3B
$72.4M 0.64%
711,875
-52,550
-7% -$5.28M
DVN icon
49
Devon Energy
DVN
$51.4B
$72.1M 0.64%
1,635,385
+1,304,207
+394% +$52.9M
AMC icon
50
AMC Entertainment Holdings
AMC
$2.44B
$71.2M 0.63%
229,131
-5,630
-2% -$1.69M
1
2
3 4 5

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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.