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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.31B
$17K ﹤0.01%
224
-1,071
-83% -$81.4K
HBAN icon
502
Huntington Bancshares
HBAN
$33.9B
$16K ﹤0.01%
1,180
– –
GDX icon
503
VanEck Gold Miners ETF
GDX
$28.3B
$15K ﹤0.01%
721
-110,287
-99% -$2.45M
NE
504
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
2,147
– –
BNY
505
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
238
– –
UNIT
506
Uniti Group
UNIT
$2.36B
$11K ﹤0.01%
408
– –
MAS icon
507
Masco
MAS
$13.7B
$9K ﹤0.01%
286
– –
UE icon
508
Urban Edge Properties
UE
$2.6B
$9K ﹤0.01%
317
– –
STT icon
509
State Street
STT
$51.7B
$8K ﹤0.01%
101
– –
CC icon
510
Chemours
CC
$2.19B
$7K ﹤0.01%
332
– –
MSI icon
511
Motorola Solutions
MSI
$78.5B
$7K ﹤0.01%
78
– –
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
+470
New +$7.04K
INDA icon
513
iShares MSCI India ETF
INDA
$6.57B
$6K ﹤0.01%
240
-26,624
-99% -$740K
NGVT icon
514
Ingevity
NGVT
$2.35B
$6K ﹤0.01%
105
– –
BMO icon
515
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
73
– –
HES
516
DELISTED
Hess
HES
$5K ﹤0.01%
85
– –
NOV icon
517
NOV
NOV
$7.32B
$5K ﹤0.01%
141
– –
WPG
518
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
48
– –
WIN
519
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
68
– –
FE icon
520
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
78
– –
KMB icon
521
Kimberly-Clark
KMB
$33B
$2K ﹤0.01%
16
– –
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
CRC
523
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
105
– –
ASIX icon
524
AdvanSix
ASIX
$441M
$1K ﹤0.01%
+42
New +$755
AMT icon
525
American Tower
AMT
$82.4B
– –
-360
Closed -$41K
19 20
21
22 23

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CIA
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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.