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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
+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
Cap. Flow
-$67.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.28%
Holding
561
New
33
Increased
81
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$83.7M
2
AAPL icon
Apple
AAPL
+$79.5M
3
COF icon
Capital One
COF
+$75.1M
4
PCAR icon
PACCAR
PCAR
+$68.6M
5
ETN icon
Eaton
ETN
+$66.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$119M
2
HIG icon
Hartford Financial Services
HIG
+$96.7M
3
CSX icon
CSX Corp
CSX
+$81.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M
5
HUM icon
Humana
HUM
+$79.4M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103M 0.87%
1,774,692
+178,513
+11% +$9.77M
RTX icon
27
RTX Corp
RTX
$295B
$99.1M 0.84%
1,436,288
+465,156
+48% +$30.8M
MET icon
28
MetLife
MET
$62.6B
$98.2M 0.83%
2,044,654
+805,141
+65% +$36.9M
CB icon
29
Chubb
CB
$141B
$96.7M 0.82%
727,798
-152,658
-17% -$19.5M
AAPL icon
30
Apple
AAPL
$5.05T
$96.4M 0.82%
3,328,968
+2,805,780
+536% +$79.5M
CY
31
DELISTED
Cypress Semiconductor
CY
$95.2M 0.81%
8,241,200
+609,500
+8% +$6.68M
CPB icon
32
Campbell Soup
CPB
$6.76B
$94.5M 0.8%
1,561,939
+1,000,689
+178% +$56.1M
CCI icon
33
Crown Castle
CCI
$33.3B
$94.3M 0.8%
1,087,275
+547,996
+102% +$48M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$90.5M 0.77%
785,113
-296,226
-27% -$34.2M
TXN icon
35
Texas Instruments
TXN
$255B
$90.4M 0.76%
1,239,307
+426,406
+52% +$30.4M
MPT
36
Medical Properties Trust
MPT
$2.86B
$88.6M 0.75%
7,068,743
+2,496,775
+55% +$32.3M
EOG icon
37
EOG Resources
EOG
$77.4B
$88M 0.74%
869,939
-111,129
-11% -$10.8M
PSA icon
38
Public Storage
PSA
$61.9B
$84.1M 0.71%
376,182
+148,956
+66% +$31.7M
ENR icon
39
Energizer
ENR
$1.47B
$82.2M 0.7%
1,843,521
-65,581
-3% -$2.99M
ADI icon
40
Analog Devices
ADI
$177B
$82.2M 0.7%
1,132,349
-34,502
-3% -$2.35M
COF icon
41
Capital One
COF
$130B
$81.4M 0.69%
932,648
+931,584
+87,555% +$75.1M
XL
42
DELISTED
XL Group Ltd.
XL
$80.7M 0.68%
2,154,600
-932,525
-30% -$33.4M
CAG icon
43
Conagra Brands
CAG
$7.42B
$80.7M 0.68%
2,029,416
+268,368
+15% +$10M
DD icon
44
DuPont de Nemours
DD
$18.8B
$80.2M 0.68%
549,428
+22,677
+4% +$3.16M
INTC icon
45
Intel
INTC
$433B
$75.6M 0.64%
2,084,256
-1,002,459
-32% -$35.9M
AMC icon
46
AMC Entertainment Holdings
AMC
$2.44B
$74.4M 0.63%
221,194
-7,937
-3% -$2.61M
PCG icon
47
PG&E
PCG
$39.1B
$73.5M 0.62%
1,199,200
+19,750
+2% +$1.18M
PCAR icon
48
PACCAR
PCAR
$72B
$73.2M 0.62%
1,705,808
+1,701,786
+42,312% +$68.6M
HIG icon
49
Hartford Financial Services
HIG
$39.9B
$71.7M 0.61%
1,492,382
-2,109,164
-59% -$96.7M
LAZ icon
50
Lazard
LAZ
$4.04B
$71.4M 0.6%
1,737,900
-732,900
-30% -$28.5M
1
2
3 4 5

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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.