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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
AMWD
526
DELISTED
American Woodmark
AMWD
– –
-4,773
Closed -$385K
ASH icon
527
Ashland
ASH
$3.19B
– –
-309,768
Closed -$17.6M
BALL icon
528
Ball Corp
BALL
$16.1B
– –
-97,568
Closed -$4M
CASY icon
529
Casey's General Stores
CASY
$23B
– –
-3,816
Closed -$458K
DAL icon
530
Delta Air Lines
DAL
$52.5B
– –
-3,029,547
Closed -$119M
EEFT icon
531
Euronet Worldwide
EEFT
$2.67B
– –
-7,799
Closed -$638K
EXC icon
532
Exelon
EXC
$44B
– –
-1,899,850
Closed -$45.1M
FIVE icon
533
Five Below
FIVE
$13.7B
– –
-10,369
Closed -$418K
GIII icon
534
G-III Apparel Group
GIII
$1.19B
– –
-14,319
Closed -$417K
GLDD
535
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
GWRE icon
536
Guidewire Software
GWRE
$12.7B
– –
-8,126
Closed -$487K
HUM icon
537
Humana
HUM
$48.9B
– –
-448,675
Closed -$79.4M
LECO icon
538
Lincoln Electric
LECO
$13.7B
– –
-247,250
Closed -$15.6M
MANH icon
539
Manhattan Associates
MANH
$12.3B
– –
-7,741
Closed -$446K
MKTX icon
540
MarketAxess Holdings
MKTX
$5.74B
– –
-2,981
Closed -$494K
MOH icon
541
Molina Healthcare
MOH
$11.2B
– –
-5,848
Closed -$341K
OMCL icon
542
Omnicell
OMCL
$1.53B
– –
-10,030
Closed -$384K
STGW icon
543
Stagwell
STGW
$2.15B
– –
-624,124
Closed -$6.69M
THO icon
544
Thor Industries
THO
$3.83B
– –
-463,121
Closed -$39.2M
TREX icon
545
Trex
TREX
$4.45B
– –
-30,108
Closed -$442K
W icon
546
Wayfair
W
$14.4B
– –
-7,734
Closed -$304K
GCP
547
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,502
Closed -$496K
WBT
548
DELISTED
Welbilt, Inc.
WBT
– –
-28,786
Closed -$467K
FIT
549
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-24,943
Closed -$370K
CVG
550
DELISTED
Convergys
CVG
– –
-14,156
Closed -$432K
19 20 21
22
23

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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.