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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
+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
GLDD
501
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
INDA icon
502
iShares MSCI India ETF
INDA
$6.81B
– –
-58
Closed -$2K
INSM icon
503
Insmed
INSM
$22.4B
– –
-15,662
Closed -$270K
IVV icon
504
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,824
Closed -$444K
IWM icon
505
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,568
Closed -$221K
IYR icon
506
iShares US Real Estate ETF
IYR
$4.75B
– –
-14
Closed -$1K
IYZ icon
507
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-2,989
Closed -$94K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.9B
– –
-84,295
Closed -$7.89M
LDOS icon
509
Leidos
LDOS
$14.4B
– –
-782
Closed -$41K
MNRO icon
510
Monro
MNRO
$414M
– –
-4,602
Closed -$188K
NGVT icon
511
Ingevity
NGVT
$2.46B
– –
-105
Closed -$6K
NOV icon
512
NOV
NOV
$6.84B
– –
-141
Closed -$5K
PBF icon
513
PBF Energy
PBF
$7.49B
– –
-10,037
Closed -$223K
RHI icon
514
Robert Half
RHI
$4.11B
– –
-1,283
Closed -$63K
RIG icon
515
Transocean
RIG
$5.48B
– –
-2,342
Closed -$18K
SABR icon
516
Sabre
SABR
$716M
– –
-1,951,100
Closed -$41.8M
SLM icon
517
SLM Corp
SLM
$4.83B
– –
-4,860
Closed -$55K
SRE icon
518
Sempra
SRE
$58.1B
– –
-673,850
Closed -$37.5M
TGNA
519
DELISTED
TEGNA Inc
TGNA
– –
-3,385
Closed -$49K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,271
Closed -$593K
TPR icon
521
Tapestry
TPR
$30.3B
– –
-822,850
Closed -$39.2M
WHR icon
522
Whirlpool
WHR
$2.49B
– –
-23,570
Closed -$4.53M
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-4,140
Closed -$112K
XLE icon
524
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-9,226
Closed -$296K
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-27,668
Closed -$693K
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 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.