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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
AWK icon
76
American Water Works
AWK
$27B
$56M 0.47%
+773,950
New +$56M
MPC icon
77
Marathon Petroleum
MPC
$90.1B
$55.7M 0.47%
1,107,230
-295,850
-21% -$13.4M
AON icon
78
Aon
AON
$80.6B
$55.6M 0.47%
498,316
+48,291
+11% +$5.38M
KEY icon
79
KeyCorp
KEY
$23.8B
$55.5M 0.47%
3,040,193
-2,173,650
-42% -$34.3M
BHI
80
DELISTED
Baker Hughes
BHI
$55.3M 0.47%
851,028
-494,725
-37% -$29.4M
HSNI
81
DELISTED
HSN, Inc.
HSNI
$54.8M 0.46%
1,597,081
+231,715
+17% +$8.66M
MWA icon
82
Mueller Water Products
MWA
$3.94B
$54.7M 0.46%
4,112,203
-346,944
-8% -$4.45M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$54.7M 0.46%
1,436,650
-139,800
-9% -$5.2M
AMZN icon
84
Amazon
AMZN
$2.44T
$54.4M 0.46%
1,449,760
+7,460
+0.5% +$292K
PZZA icon
85
Papa John's
PZZA
$1.01B
$54.3M 0.46%
634,038
-22,813
-3% -$1.89M
ALK icon
86
Alaska Air
ALK
$5.11B
$54M 0.46%
608,075
-137,450
-18% -$10.8M
DIS icon
87
Walt Disney
DIS
$171B
$53.3M 0.45%
507,507
-117,770
-19% -$11.5M
STE icon
88
Steris
STE
$22.9B
$53.3M 0.45%
790,175
-10,325
-1% -$700K
OUT icon
89
Outfront Media
OUT
$5.75B
$53.2M 0.45%
2,173,847
-18,641
-0.9% -$428K
CFG icon
90
Citizens Financial Group
CFG
$30.1B
$53.2M 0.45%
1,492,800
-1,094,250
-42% -$33.2M
EDR
91
DELISTED
Education Realty Trust Inc
EDR
$53M 0.45%
+1,254,102
New +$51.4M
LAD icon
92
Lithia Motors
LAD
$9.75B
$52.7M 0.45%
544,330
+350,489
+181% +$32.1M
THG icon
93
Hanover Insurance
THG
$8.13B
$52.7M 0.45%
578,881
-228,895
-28% -$19.1M
UMBF icon
94
UMB Financial
UMBF
$11.3B
$50.2M 0.42%
647,865
-158,666
-20% -$11M
FTV icon
95
Fortive
FTV
$18.2B
$48.4M 0.41%
1,430,519
-19,148
-1% -$633K
FWRD icon
96
Forward Air
FWRD
$461M
$47.8M 0.4%
1,008,202
-35,887
-3% -$1.64M
KELYA icon
97
Kelly Services Class A
KELYA
$548M
$47.6M 0.4%
2,076,171
-74,587
-3% -$1.52M
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$47.5M 0.4%
1,104,500
-864,500
-44% -$31.9M
VVV icon
99
Valvoline
VVV
$5.06B
$47.1M 0.4%
2,190,200
+1,194,300
+120% +$25.3M
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$46.9M 0.4%
1,714,900
+638,950
+59% +$17.5M
2 3
4
5 6

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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.