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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 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.5B
$69.8M 0.59%
1,685,726
-1,461,982
-46% -$64M
NEE icon
52
NextEra Energy
NEE
$185B
$69.2M 0.59%
2,316,184
+301,868
+15% +$9.02M
FDX icon
53
FedEx
FDX
$73.1B
$68.8M 0.58%
368,368
-66,820
-15% -$12.3M
SRE icon
54
Sempra
SRE
$58.2B
$68.4M 0.58%
1,348,950
+4,850
+0.4% +$247K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68.4M 0.58%
1,218,012
-43,687
-3% -$2.48M
ETN icon
56
Eaton
ETN
$141B
$67.8M 0.57%
1,010,980
+1,009,660
+76,489% +$66.2M
BGS icon
57
B&G Foods
BGS
$302M
$66.9M 0.57%
1,510,652
-54,126
-3% -$2.4M
RL icon
58
Ralph Lauren
RL
$22.3B
$65.8M 0.56%
724,725
+12,850
+2% +$1.31M
DVN icon
59
Devon Energy
DVN
$51.4B
$65.7M 0.56%
1,438,351
-197,034
-12% -$8.7M
POLY
60
DELISTED
Plantronics, Inc.
POLY
$65.3M 0.55%
1,191,627
-27,084
-2% -$1.42M
PFE icon
61
Pfizer
PFE
$143B
$63.7M 0.54%
2,066,777
+61,272
+3% +$1.87M
CSCO icon
62
Cisco
CSCO
$444B
$63.5M 0.54%
2,102,397
-721,057
-26% -$22M
HBI
63
DELISTED
Hanesbrands
HBI
$63.2M 0.53%
2,931,075
-68,029
-2% -$1.62M
CLC
64
DELISTED
Clarcor
CLC
$63M 0.53%
763,390
-110,180
-13% -$7.77M
EVR icon
65
Evercore
EVR
$11.8B
$62.4M 0.53%
907,657
-14,443
-2% -$888K
CUZ icon
66
Cousins Properties
CUZ
$5.32B
$62M 0.52%
+1,821,861
New +$57.5M
BKU icon
67
Bankunited
BKU
$3.33B
$60.4M 0.51%
1,603,550
-285,100
-15% -$9.5M
WMB icon
68
Williams Companies
WMB
$85.9B
$60.1M 0.51%
1,928,675
+204,825
+12% +$6.17M
MLKN icon
69
MillerKnoll
MLKN
$1.56B
$59.8M 0.51%
1,739,647
+15,544
+0.9% +$484K
MBFI
70
DELISTED
MB Financial Corp
MBFI
$59.4M 0.5%
1,257,150
-93,800
-7% -$3.88M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$58.8M 0.5%
326,752
+23,952
+8% +$4.39M
BOH icon
72
Bank of Hawaii
BOH
$3.14B
$58.6M 0.5%
661,169
-23,815
-3% -$1.93M
WY icon
73
Weyerhaeuser
WY
$17.6B
$58.3M 0.49%
1,936,100
+118,500
+7% +$3.65M
SYF icon
74
Synchrony
SYF
$24.4B
$58.1M 0.49%
1,601,800
-139,075
-8% -$4.44M
SHW icon
75
Sherwin-Williams
SHW
$84.8B
$56.4M 0.48%
629,775
+119,100
+23% +$10.5M
1 2
3
4 5

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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.