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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
+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
HAS icon
476
Hasbro
HAS
$13.5B
$46K ﹤0.01%
581
– –
PEG icon
477
Public Service Enterprise Group
PEG
$38.7B
$46K ﹤0.01%
1,110
– –
PH icon
478
Parker-Hannifin
PH
$120B
$45K ﹤0.01%
355
– –
AMT icon
479
American Tower
AMT
$83.5B
$41K ﹤0.01%
360
-329,506
-100% -$37.7M
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$41K ﹤0.01%
650
– –
VLO icon
481
Valero Energy
VLO
$89.5B
$37K ﹤0.01%
696
– –
SLM icon
482
SLM Corp
SLM
$4.83B
$36K ﹤0.01%
4,860
– –
MDLZ icon
483
Mondelez International
MDLZ
$83.4B
$35K ﹤0.01%
804
– –
AEE icon
484
Ameren
AEE
$30.4B
$34K ﹤0.01%
698
– –
LDOS icon
485
Leidos
LDOS
$14.4B
$34K ﹤0.01%
782
– –
SPLS
486
DELISTED
Staples Inc
SPLS
$34K ﹤0.01%
3,968
– –
HEEM icon
487
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$33K ﹤0.01%
1,490
– –
NSC icon
488
Norfolk Southern
NSC
$75.4B
$33K ﹤0.01%
335
– –
VNO icon
489
Vornado Realty Trust
VNO
$7.65B
$33K ﹤0.01%
404
-381
-49% -$31.6K
WELL icon
490
Welltower
WELL
$173B
$32K ﹤0.01%
424
– –
TROW icon
491
T. Rowe Price
TROW
$25.5B
$31K ﹤0.01%
465
– –
WRK
492
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
630
– –
HST icon
493
Host Hotels & Resorts
HST
$17.5B
$30K ﹤0.01%
1,931
– –
AIV
494
Aimco
AIV
$377M
$29K ﹤0.01%
4,662
– –
VTR icon
495
Ventas
VTR
$47.5B
$27K ﹤0.01%
378
– –
ADM icon
496
Archer Daniels Midland
ADM
$38.7B
$25K ﹤0.01%
592
– –
IRM icon
497
Iron Mountain
IRM
$35.9B
$25K ﹤0.01%
673
– –
RIG icon
498
Transocean
RIG
$5.48B
$25K ﹤0.01%
2,342
– –
O icon
499
Realty Income
O
$61.1B
$24K ﹤0.01%
373
– –
COP icon
500
ConocoPhillips
COP
$144B
$20K ﹤0.01%
452
– –
18 19
20
21 22

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SL
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OAM
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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.