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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
+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 13.61%
3 Technology 12.65%
4 Energy 9.6%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
476
Fluor
FLR
$7.16B
$36K ﹤0.01%
148
-134,460
-100% -$6.98M
MDLZ icon
477
Mondelez International
MDLZ
$79.7B
$36K ﹤0.01%
804
– –
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
+1,847
New +$32.6K
SPLS
479
DELISTED
Staples Inc
SPLS
$36K ﹤0.01%
3,968
– –
RIG icon
480
Transocean
RIG
$6.09B
$35K ﹤0.01%
2,342
– –
TROW icon
481
T. Rowe Price
TROW
$22.6B
$35K ﹤0.01%
465
– –
VNO icon
482
Vornado Realty Trust
VNO
$6.54B
$34K ﹤0.01%
404
– –
FTR
483
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
650
– –
WRK
484
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
630
– –
HEEM icon
485
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$31K ﹤0.01%
1,451
-39
-3% -$840
AIV
486
Aimco
AIV
$349M
$28K ﹤0.01%
4,662
– –
WELL icon
487
Welltower
WELL
$169B
$28K ﹤0.01%
424
– –
ADM icon
488
Archer Daniels Midland
ADM
$41.7B
$27K ﹤0.01%
592
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$27K ﹤0.01%
520
-6,588
-93% -$341K
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$27K ﹤0.01%
1,112
-4,054
-78% -$96.8K
YUMC icon
491
Yum China
YUMC
$14.5B
$25K ﹤0.01%
+957
New +$26K
VTR icon
492
Ventas
VTR
$45.7B
$24K ﹤0.01%
378
– –
COP icon
493
ConocoPhillips
COP
$164B
$23K ﹤0.01%
452
– –
DELL icon
494
Dell
DELL
$340B
$23K ﹤0.01%
1,486
– –
FCX icon
495
Freeport-McMoran
FCX
$99.6B
$23K ﹤0.01%
1,717
– –
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$23K ﹤0.01%
424
– –
IRM icon
497
Iron Mountain
IRM
$34.3B
$22K ﹤0.01%
673
– –
O icon
498
Realty Income
O
$56.1B
$21K ﹤0.01%
373
– –
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$19K ﹤0.01%
617
-2,960
-83% -$90.6K
APA icon
500
APA Corp
APA
$15.8B
$18K ﹤0.01%
278
– –
18 19
20
21 22

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CIA
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OAM
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MFAM
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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.