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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
VVV icon
76
Valvoline
VVV
$5.06B
$53.5M 0.54%
2,280,200
-212,305
-9% -$4.77M
PCAR icon
77
PACCAR
PCAR
$70.5B
$53M 0.54%
1,099,902
-626,130
-36% -$28.2M
ETN icon
78
Eaton
ETN
$141B
$52.9M 0.54%
688,602
-214,140
-24% -$16.2M
CI icon
79
Cigna
CI
$78.4B
$52.2M 0.53%
279,151
-39,091
-12% -$6.96M
DUK icon
80
Duke Energy
DUK
$101B
$52M 0.53%
619,793
+617,492
+26,836% +$52.9M
CUZ icon
81
Cousins Properties
CUZ
$5.31B
$51.8M 0.53%
1,377,400
+25
+0% +$912
WDC icon
82
Western Digital
WDC
$159B
$51.8M 0.53%
788,028
-90,493
-10% -$6M
OUT icon
83
Outfront Media
OUT
$5.75B
$51.7M 0.53%
2,084,221
-20,319
-1% -$448K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$50.9M 0.52%
336,700
-104,975
-24% -$15.4M
AON icon
85
Aon
AON
$80.6B
$50.7M 0.52%
347,055
-3,410
-1% -$476K
SONC
86
DELISTED
Sonic Corp
SONC
$49.5M 0.5%
1,945,889
-19,200
-1% -$467K
GES
87
DELISTED
Guess Inc
GES
$49.4M 0.5%
2,897,983
-28,500
-1% -$403K
CMS icon
88
CMS Energy
CMS
$23B
$49.3M 0.5%
1,063,300
+108,850
+11% +$5.14M
BGS icon
89
B&G Foods
BGS
$303M
$49.2M 0.5%
1,523,289
+63,500
+4% +$2.09M
XYL icon
90
Xylem
XYL
$28.5B
$49.1M 0.5%
784,256
-489,653
-38% -$29.3M
BOH icon
91
Bank of Hawaii
BOH
$3.14B
$48.6M 0.5%
582,747
-5,700
-1% -$462K
TAP icon
92
Molson Coors Class B
TAP
$8.02B
$48.4M 0.49%
593,400
-145,700
-20% -$12.8M
HAL icon
93
Halliburton
HAL
$26.1B
$48.3M 0.49%
1,049,946
-381,930
-27% -$16M
CUB
94
DELISTED
Cubic Corporation
CUB
$48.1M 0.49%
943,087
+6,200
+0.7% +$282K
FWRD icon
95
Forward Air
FWRD
$461M
$47.9M 0.49%
836,558
-137,651
-14% -$7.27M
FRC
96
DELISTED
First Republic Bank
FRC
$47.7M 0.49%
456,575
+55,075
+14% +$5.47M
HUM icon
97
Humana
HUM
$43.9B
$47.6M 0.49%
195,225
-23,025
-11% -$5.64M
KELYA icon
98
Kelly Services Class A
KELYA
$548M
$47.5M 0.48%
1,891,384
-18,400
-1% -$414K
RTX icon
99
RTX Corp
RTX
$290B
$46.1M 0.47%
631,694
-60,414
-9% -$4.47M
AEO icon
100
American Eagle Outfitters
AEO
$2.94B
$45.8M 0.47%
3,205,229
-3,159,100
-50% -$38.7M
2 3
4
5 6

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SFM
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CIA
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OAM
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MFAM
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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.