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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
DELL icon
501
Dell
DELL
$239B
$20K ﹤0.01%
+1,486
New +$20.2K
FCX icon
502
Freeport-McMoran
FCX
$86.2B
$19K ﹤0.01%
1,717
– –
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
424
– –
APA icon
504
APA Corp
APA
$13B
$18K ﹤0.01%
278
– –
NE
505
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
2,147
– –
UNIT
506
Uniti Group
UNIT
$2.52B
$13K ﹤0.01%
408
– –
HBAN icon
507
Huntington Bancshares
HBAN
$34B
$12K ﹤0.01%
1,180
– –
MAS icon
508
Masco
MAS
$14.6B
$10K ﹤0.01%
286
– –
BNY
509
Bank of New York Mellon
BNY
$103B
$9K ﹤0.01%
238
– –
UE icon
510
Urban Edge Properties
UE
$2.9B
$9K ﹤0.01%
317
– –
STT icon
511
State Street
STT
$48.4B
$7K ﹤0.01%
101
– –
MSI icon
512
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
78
– –
BMO icon
513
Bank of Montreal
BMO
$123B
$5K ﹤0.01%
73
– –
CC icon
514
Chemours
CC
$2.48B
$5K ﹤0.01%
332
– –
HES
515
DELISTED
Hess
HES
$5K ﹤0.01%
85
– –
NGVT icon
516
Ingevity
NGVT
$2.46B
$5K ﹤0.01%
105
– –
NOV icon
517
NOV
NOV
$6.84B
$5K ﹤0.01%
141
-813,400
-100% -$27.3M
WPG
518
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
48
– –
FE icon
519
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
78
– –
WIN
520
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
68
– –
KMB icon
521
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
16
– –
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CRC
523
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
105
– –
AEP icon
524
American Electric Power
AEP
$70.4B
– –
-561,175
Closed -$39.4M
CDP icon
525
COPT Defense Properties
CDP
$4.32B
– –
-1,222,700
Closed -$36.5M
19 20
21
22 23

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CGI
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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 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.