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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
+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
USB icon
26
US Bancorp
USB
$98.7B
$76.8M 0.78%
1,425,639
-13,750
-1% -$719K
EIX icon
27
Edison International
EIX
$30.5B
$74.9M 0.76%
963,417
-86,940
-8% -$6.88M
MSI icon
28
Motorola Solutions
MSI
$73B
$72.4M 0.74%
848,178
+222,875
+36% +$19.5M
TCO
29
DELISTED
Taubman Centers Inc.
TCO
$72M 0.73%
1,448,000
+460,400
+47% +$25.3M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71.9M 0.73%
996,250
+192,450
+24% +$14.4M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$71.4M 0.73%
1,617,900
+650,050
+67% +$30.8M
CTRA
32
DELISTED
Coterra Energy
CTRA
$71.1M 0.72%
2,659,000
-120,450
-4% -$3.06M
LSI
33
DELISTED
Life Storage, Inc.
LSI
$70.7M 0.72%
1,296,675
+72,937
+6% +$3.66M
EVR icon
34
Evercore
EVR
$11.9B
$69.8M 0.71%
869,262
-8,500
-1% -$639K
HON icon
35
Honeywell
HON
$77.5B
$69.6M 0.71%
543,715
-131,180
-19% -$16.3M
TTEK icon
36
Tetra Tech
TTEK
$8.97B
$68.4M 0.7%
7,351,725
+429,500
+6% +$3.78M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$68.3M 0.7%
2,406,550
-224,900
-9% -$5.92M
SKT icon
38
Tanger
SKT
$4.82B
$67.3M 0.69%
2,754,282
-19,300
-0.7% -$488K
LAD icon
39
Lithia Motors
LAD
$9.81B
$65.4M 0.67%
543,397
-5,200
-0.9% -$544K
WY icon
40
Weyerhaeuser
WY
$17.6B
$65.4M 0.67%
1,921,050
+154,200
+9% +$5.06M
COR icon
41
Cencora
COR
$62.2B
$65.2M 0.66%
787,525
+196,975
+33% +$16.7M
UNH icon
42
UnitedHealth
UNH
$385B
$64M 0.65%
326,849
-52,031
-14% -$10.1M
BLMN icon
43
Bloomin' Brands
BLMN
$763M
$63.8M 0.65%
3,626,095
+65,700
+2% +$1.2M
CB icon
44
Chubb
CB
$141B
$63.4M 0.65%
442,626
-8,799
-2% -$1.27M
SCG
45
DELISTED
Scana
SCG
$63.3M 0.64%
1,291,700
+446,675
+53% +$27.4M
CY
46
DELISTED
Cypress Semiconductor
CY
$63.2M 0.64%
4,175,700
-554,100
-12% -$7.75M
COF icon
47
Capital One
COF
$130B
$63.2M 0.64%
746,392
-7,210
-1% -$594K
MET icon
48
MetLife
MET
$62.6B
$62.8M 0.64%
1,209,018
+90,891
+8% +$4.43M
BKU icon
49
Bankunited
BKU
$3.37B
$62.6M 0.64%
1,758,850
+87,050
+5% +$2.93M
MLKN icon
50
MillerKnoll
MLKN
$1.59B
$62.4M 0.64%
1,728,916
-16,900
-1% -$569K
1
2
3 4 5

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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.