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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
CTSH icon
526
Cognizant
CTSH
$26.5B
– –
-191,690
Closed -$10.9M
FIX icon
527
Comfort Systems
FIX
$53.5B
– –
-20,377
Closed -$662K
GLDD
528
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
GPI icon
529
Group 1 Automotive
GPI
$4.26B
– –
-7,522
Closed -$384K
HCSG icon
530
Healthcare Services Group
HCSG
$1.61B
– –
-14,688
Closed -$607K
HNI icon
531
HNI Corp
HNI
$3.08B
– –
-8,754
Closed -$409K
KFY icon
532
Korn Ferry
KFY
$4.31B
– –
-17,296
Closed -$364K
TBHC
533
DELISTED
The Brand House Collective
TBHC
– –
-26,298
Closed -$403K
OSK icon
534
Oshkosh
OSK
$8.91B
– –
-755,100
Closed -$35.9M
PPL
535
PPL Corp
PPL
$26.9B
– –
-1,099,600
Closed -$41.3M
SBGI icon
536
Sinclair Inc
SBGI
$1.02B
– –
-23,357
Closed -$700K
SWK icon
537
Stanley Black & Decker
SWK
$14.5B
– –
-181,850
Closed -$20.4M
TCBI icon
538
Texas Capital Bancshares
TCBI
$4.28B
– –
-8,342
Closed -$379K
TEL icon
539
TE Connectivity
TEL
$60B
– –
-74,114
Closed -$4.21M
TT icon
540
Trane Technologies
TT
$98.8B
– –
-591,925
Closed -$39.4M
PACW
541
DELISTED
PacWest Bancorp
PACW
– –
-1,100,850
Closed -$43.4M
ACGN
542
DELISTED
Aceragen Inc
ACGN
– –
-1,167
Closed -$258K
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,540,300
Closed -$39.5M
ABMD
544
DELISTED
Abiomed Inc
ABMD
– –
-5,087
Closed -$560K
CERN
545
DELISTED
Cerner Corp
CERN
– –
-181,353
Closed -$10.7M
VRTU
546
DELISTED
Virtusa Corporation
VRTU
– –
-11,843
Closed -$345K
WBC
547
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-51,053
Closed -$4.59M
CBM
548
DELISTED
Cambrex Corporation
CBM
– –
-12,031
Closed -$623K
OA
549
DELISTED
Orbital ATK, Inc.
OA
– –
-412,775
Closed -$35.1M
ADPT
550
DELISTED
Adeptus Health Inc
ADPT
– –
-7,585
Closed -$389K
19 20 21
22
23

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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.