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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
MWA icon
76
Mueller Water Products
MWA
$3.94B
$56M 0.5%
4,459,147
-109,900
-2% -$1.32M
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$55.2M 0.49%
430,319
+20,540
+5% +$2.55M
HSNI
78
DELISTED
HSN, Inc.
HSNI
$54.3M 0.48%
1,365,366
+136,100
+11% +$6.18M
WMB icon
79
Williams Companies
WMB
$85.8B
$53M 0.47%
1,723,850
+1,720,850
+57,362% +$45.7M
PRI icon
80
Primerica
PRI
$10.1B
$52.7M 0.47%
993,187
-24,300
-2% -$1.34M
M icon
81
Macy's
M
$6.5B
$52.6M 0.47%
1,406,462
-148,145
-10% -$5.37M
PZZA icon
82
Papa John's
PZZA
$1.01B
$51.8M 0.46%
656,851
-16,300
-2% -$1.22M
MBFI
83
DELISTED
MB Financial Corp
MBFI
$51.4M 0.46%
1,350,950
-351,350
-21% -$13.4M
OUT icon
84
Outfront Media
OUT
$5.76B
$51M 0.45%
2,192,488
-53,619
-2% -$1.21M
CCI icon
85
Crown Castle
CCI
$34.6B
$50.8M 0.45%
539,279
+160,317
+42% +$15.4M
PSA icon
86
Public Storage
PSA
$61.5B
$50.7M 0.45%
227,226
+226,721
+44,895% +$52.9M
AON icon
87
Aon
AON
$80.4B
$50.6M 0.45%
450,025
-78,798
-15% -$8.69M
PNR icon
88
Pentair
PNR
$10.8B
$50.5M 0.45%
1,170,652
+33,763
+3% +$1.42M
BOH icon
89
Bank of Hawaii
BOH
$3.14B
$49.7M 0.44%
684,984
-16,800
-2% -$1.18M
MLKN icon
90
MillerKnoll
MLKN
$1.56B
$49.6M 0.44%
1,724,103
+7,500
+0.4% +$248K
ALK icon
91
Alaska Air
ALK
$5.12B
$49.1M 0.43%
745,525
+12,400
+2% +$815K
MET icon
92
MetLife
MET
$62.5B
$49.1M 0.43%
1,239,513
+219,092
+21% +$8.24M
SYF icon
93
Synchrony
SYF
$24.4B
$48.7M 0.43%
+1,740,875
New +$47.8M
UMBF icon
94
UMB Financial
UMBF
$11.2B
$48.1M 0.43%
806,531
-19,800
-2% -$1.13M
EVR icon
95
Evercore
EVR
$11.8B
$47.5M 0.42%
922,100
-22,800
-2% -$1.15M
SHW icon
96
Sherwin-Williams
SHW
$84.9B
$47.1M 0.42%
510,675
+158,325
+45% +$15.4M
FTV icon
97
Fortive
FTV
$18.1B
$46.5M 0.41%
+1,449,667
New +$46.5M
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$46.3M 0.41%
2,963,543
+34,000
+1% +$529K
MAR icon
99
Marriott International
MAR
$101B
$46.2M 0.41%
686,550
+14,025
+2% +$989K
AME icon
100
Ametek
AME
$54.1B
$46.1M 0.41%
+964,450
New +$45.9M
2 3
4
5 6

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SFM
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OAM
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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.