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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
EME icon
101
Emcor
EME
$30.1B
$45.2M 0.4%
758,634
-18,300
-2% -$1.01M
FWRD icon
102
Forward Air
FWRD
$463M
$45.2M 0.4%
1,044,089
-29,311
-3% -$1.33M
PTEN icon
103
Patterson-UTI
PTEN
$3.61B
$45.1M 0.4%
2,017,550
+609,500
+43% +$12.2M
EXC icon
104
Exelon
EXC
$48B
$45.1M 0.4%
1,899,850
+196,490
+12% +$4.94M
AMP icon
105
Ameriprise Financial
AMP
$48.2B
$44.8M 0.4%
449,375
-1,160,076
-72% -$112M
ABM icon
106
ABM Industries
ABM
$2.89B
$43.3M 0.38%
1,091,289
-26,549
-2% -$1.01M
HL icon
107
Hecla Mining
HL
$9.69B
$43.2M 0.38%
7,586,820
-2,701,300
-26% -$16.5M
NTAP icon
108
NetApp
NTAP
$34.7B
$42.2M 0.37%
+1,179,250
New +$36M
GES
109
DELISTED
Guess Inc
GES
$41.6M 0.37%
2,844,047
+93,100
+3% +$1.41M
KELYA icon
110
Kelly Services Class A
KELYA
$562M
$41.3M 0.37%
2,150,758
-52,300
-2% -$1.02M
EXP icon
111
Eagle Materials
EXP
$6.54B
$40.7M 0.36%
526,775
-9,475
-2% -$761K
CTRA
112
DELISTED
Coterra Energy
CTRA
$40.7M 0.36%
1,577,450
-98,900
-6% -$2.47M
CNS icon
113
Cohen & Steers
CNS
$4.24B
$39.4M 0.35%
921,228
-22,499
-2% -$952K
V icon
114
Visa
V
$704B
$39.3M 0.35%
475,483
+21,747
+5% +$1.74M
THO icon
115
Thor Industries
THO
$4.08B
$39.2M 0.35%
463,121
-281,194
-38% -$21.8M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.17T
$39.2M 0.35%
975,480
+29,060
+3% +$1.14M
ALSN icon
117
Allison Transmission
ALSN
$9.56B
$37.9M 0.34%
1,321,750
+222,600
+20% +$6.28M
TTEK icon
118
Tetra Tech
TTEK
$8.97B
$37.8M 0.34%
5,335,320
-132,500
-2% -$898K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.16T
$37.8M 0.33%
971,420
+30,300
+3% +$1.15M
RGC
120
DELISTED
Regal Entertainment Group
RGC
$37.4M 0.33%
1,721,324
-42,100
-2% -$927K
GILD icon
121
Gilead Sciences
GILD
$167B
$37.2M 0.33%
470,313
+1,915
+0.4% +$156K
MAA icon
122
Mid-America Apartment Communities
MAA
$16B
$37M 0.33%
+393,725
New +$39.3M
LSI
123
DELISTED
Life Storage, Inc.
LSI
$37M 0.33%
+623,513
New +$39.9M
CUB
124
DELISTED
Cubic Corporation
CUB
$36.9M 0.33%
787,494
-19,300
-2% -$857K
TXT icon
125
Textron
TXT
$15.2B
$36.6M 0.32%
921,325
+133,975
+17% +$5.28M
3 4
5
6 7

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OAM
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MFAM
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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.