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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-6,193
Closed -$425K
XLK icon
527
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-30,178
Closed -$830K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-497
Closed -$27K
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-1,077
Closed -$35K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,038
Closed -$27K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-8,166
Closed -$647K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-10,844
Closed -$483K
YUMC icon
533
Yum China
YUMC
$15.7B
– –
-957
Closed -$36K
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,057
Closed -$341K
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
– –
-7,846
Closed -$595K
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-733,150
Closed -$40.7M
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-272,213
Closed -$8.28M
NE
538
DELISTED
Noble Corporation
NE
– –
-2,147
Closed -$7K
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,463
Closed -$252K
BRS
541
DELISTED
Bristow Group, Inc.
BRS
– –
-534,516
Closed -$3.83M
NXTM
542
DELISTED
NxStage Medical Inc.
NXTM
– –
-14,603
Closed -$366K
TSRO
543
DELISTED
TESARO, Inc.
TSRO
– –
-1,553
Closed -$209K
QCP
544
DELISTED
Quality Care Properties, Inc.
QCP
– –
-470
Closed -$8K
DD
545
DELISTED
Du Pont De Nemours E I
DD
– –
-64,817
Closed -$5.32M
RAI
546
DELISTED
Reynolds American Inc
RAI
– –
-5,660
Closed -$366K
CRC
547
DELISTED
California Resources Corporation
CRC
– –
-105
Closed -$1K
XL
548
DELISTED
XL Group Ltd.
XL
– –
-590,625
Closed -$26.5M
ESV
549
DELISTED
Ensco Rowan plc
ESV
– –
-1,022,950
Closed -$19.5M
SHPG
550
DELISTED
Shire pic
SHPG
– –
-41,389
Closed -$6.93M
19 20 21
22
23

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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.