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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
DD icon
51
DuPont de Nemours
DD
$18.6B
$69.7M 0.62%
526,751
+3,223
+0.6% +$430K
MPT
52
Medical Properties Trust
MPT
$2.84B
$68.6M 0.61%
4,571,968
-111,900
-2% -$1.69M
BHI
53
DELISTED
Baker Hughes
BHI
$67.9M 0.6%
1,345,753
-276,950
-17% -$13.3M
LHX icon
54
L3Harris
LHX
$55.4B
$67.3M 0.6%
734,625
-332,900
-31% -$29.6M
PKY
55
DELISTED
Parkway, Inc.
PKY
$65.3M 0.58%
3,838,412
+385,475
+11% +$6.71M
CAG icon
56
Conagra Brands
CAG
$7.42B
$64.6M 0.57%
+1,761,048
New +$63.2M
PFE icon
57
Pfizer
PFE
$143B
$64.4M 0.57%
2,005,505
-630,970
-24% -$21.1M
CFG icon
58
Citizens Financial Group
CFG
$30.1B
$63.9M 0.57%
2,587,050
+333,050
+15% +$7.65M
KEY icon
59
KeyCorp
KEY
$23.8B
$63.5M 0.56%
5,213,843
+3,072,100
+143% +$36.8M
POLY
60
DELISTED
Plantronics, Inc.
POLY
$63.3M 0.56%
1,218,711
-29,700
-2% -$1.46M
RTX icon
61
RTX Corp
RTX
$290B
$62.1M 0.55%
971,132
+720,944
+288% +$47.8M
NEE icon
62
NextEra Energy
NEE
$184B
$61.6M 0.55%
2,014,316
+295,276
+17% +$9.3M
XIFR
63
XPLR Infrastructure LP
XIFR
$1.04B
$61.2M 0.54%
2,187,750
-164,550
-7% -$4.96M
ZION icon
64
Zions Bancorporation
ZION
$10.1B
$61.1M 0.54%
1,969,000
+284,850
+17% +$8.09M
THG icon
65
Hanover Insurance
THG
$8.13B
$60.9M 0.54%
807,776
-20,100
-2% -$1.6M
AMZN icon
66
Amazon
AMZN
$2.44T
$60.4M 0.53%
1,442,300
+102,840
+8% +$3.94M
STE icon
67
Steris
STE
$22.9B
$58.5M 0.52%
800,500
-72,400
-8% -$5.11M
DIS icon
68
Walt Disney
DIS
$171B
$58.1M 0.51%
625,277
+549,267
+723% +$52.6M
WY icon
69
Weyerhaeuser
WY
$17.6B
$58.1M 0.51%
1,817,600
+850,350
+88% +$26.9M
TXN icon
70
Texas Instruments
TXN
$248B
$57M 0.51%
812,901
-679,668
-46% -$46.3M
BKU icon
71
Bankunited
BKU
$3.33B
$57M 0.51%
1,888,650
+454,600
+32% +$13.9M
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$57M 0.5%
1,403,080
-331,450
-19% -$13.4M
CLC
73
DELISTED
Clarcor
CLC
$56.8M 0.5%
873,570
-21,400
-2% -$1.35M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$56.3M 0.5%
1,576,450
-9,900
-0.6% -$348K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$56.2M 0.5%
302,800
-468,075
-61% -$79.7M
1 2
3
4 5

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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.