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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
BLK icon
51
Blackrock
BLK
$167B
$62.2M 0.63%
139,071
-1,425
-1% -$608K
AWK icon
52
American Water Works
AWK
$27B
$61.4M 0.63%
759,400
+50,575
+7% +$4.09M
MPT
53
Medical Properties Trust
MPT
$2.84B
$61.1M 0.62%
4,570,350
+727,400
+19% +$9.37M
VMC icon
54
Vulcan Materials
VMC
$36.8B
$61.1M 0.62%
510,769
+44,918
+10% +$5.39M
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$61.1M 0.62%
2,015,550
+93,900
+5% +$2.88M
WFC icon
56
Wells Fargo
WFC
$254B
$61.1M 0.62%
1,107,356
-282,140
-20% -$15M
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$61M 0.62%
4,041,774
-39,300
-1% -$553K
RPM icon
58
RPM International
RPM
$13.8B
$60.7M 0.62%
1,182,700
+207,800
+21% +$10.6M
PPG icon
59
PPG Industries
PPG
$24.9B
$59.8M 0.61%
550,244
-60,802
-10% -$6.47M
TXN icon
60
Texas Instruments
TXN
$248B
$59.7M 0.61%
665,611
-16,377
-2% -$1.35M
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59.5M 0.61%
951,587
-127,070
-12% -$7.29M
PRGO icon
62
Perrigo
PRGO
$1.44B
$58.7M 0.6%
693,725
-116,150
-14% -$9.04M
PGR icon
63
Progressive
PGR
$128B
$57.4M 0.59%
1,185,500
-25,500
-2% -$1.19M
DIS icon
64
Walt Disney
DIS
$171B
$56.3M 0.57%
571,483
+333,102
+140% +$34.3M
ALK icon
65
Alaska Air
ALK
$5.11B
$56.1M 0.57%
736,125
+175,600
+31% +$14.4M
AMG icon
66
Affiliated Managers Group
AMG
$9.51B
$56.1M 0.57%
295,325
-69,700
-19% -$12.4M
EOG icon
67
EOG Resources
EOG
$77.7B
$56M 0.57%
579,346
-401,538
-41% -$36.3M
NNN icon
68
NNN REIT
NNN
$9.29B
$55.5M 0.57%
1,332,300
+33,200
+3% +$1.36M
PSA icon
69
Public Storage
PSA
$61.5B
$54.6M 0.56%
255,237
+114,389
+81% +$23.6M
PPL
70
PPL Corp
PPL
$26.9B
$54.5M 0.56%
1,422,600
+328,600
+30% +$12.7M
DBI icon
71
Designer Brands
DBI
$315M
$54.2M 0.55%
2,525,074
+25,200
+1% +$464K
HRL icon
72
Hormel Foods
HRL
$14.2B
$54.1M 0.55%
1,683,500
+504,350
+43% +$16.5M
EDR
73
DELISTED
Education Realty Trust Inc
EDR
$53.6M 0.55%
1,490,656
+81,200
+6% +$3.11M
UNP icon
74
Union Pacific
UNP
$174B
$53.5M 0.55%
461,762
+459,740
+22,737% +$49.3M
NEE icon
75
NextEra Energy
NEE
$184B
$53.5M 0.55%
1,461,448
+93,320
+7% +$3.42M
1 2
3
4 5

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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.