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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
ALL icon
476
Allstate
ALL
$70.6B
$8K ﹤0.01%
82
– –
UE icon
477
Urban Edge Properties
UE
$2.9B
$8K ﹤0.01%
317
– –
JBGS
478
JBG SMITH
JBGS
$846M
$6K ﹤0.01%
+163
New +$5.52K
UNIT
479
Uniti Group
UNIT
$2.52B
$6K ﹤0.01%
408
– –
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4K ﹤0.01%
91
-67,226
-100% -$2.96M
HEEM icon
481
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$4K ﹤0.01%
156
-53
-25% -$1.34K
HES
482
DELISTED
Hess
HES
$4K ﹤0.01%
85
– –
WPG
483
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
48
– –
BKR icon
484
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
+53
New +$1.88K
WIN
485
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
68
– –
ANIP icon
486
ANI Pharmaceuticals
ANIP
$1.86B
– –
-6,188
Closed -$295K
ASIX icon
487
AdvanSix
ASIX
$542M
– –
-42
Closed -$1K
CARS icon
488
Cars.com
CARS
$722M
– –
-1,128
Closed -$29K
CC icon
489
Chemours
CC
$2.48B
– –
-332
Closed -$13K
CMG icon
490
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,238,700
Closed -$10.3M
CNDT icon
491
Conduent
CNDT
$253M
– –
-1,098
Closed -$18K
CPB icon
492
Campbell Soup
CPB
$6.85B
– –
-1,095,493
Closed -$56.5M
DELL icon
493
Dell
DELL
$239B
– –
-1,486
Closed -$26K
DORM icon
494
Dorman Products
DORM
$4.22B
– –
-3,181
Closed -$244K
DXC icon
495
DXC Technology
DXC
$1.91B
– –
-469
Closed -$32K
EGHT icon
496
8x8 Inc
EGHT
$279M
– –
-27,106
Closed -$393K
FCX icon
497
Freeport-McMoran
FCX
$86.2B
– –
-1,717
Closed -$20K
FHI icon
498
Federated Hermes
FHI
$4.56B
– –
-3,104
Closed -$90K
FLR icon
499
Fluor
FLR
$6.54B
– –
-148
Closed -$7K
GDX icon
500
VanEck Gold Miners ETF
GDX
$22.5B
– –
-681
Closed -$14K
18 19
20
21 22

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SFM
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CIA
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SL
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OAM
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MFAM
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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.