We are live on ! Find out more
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
AME icon
101
Ametek
AME
$54B
$46.2M 0.39%
951,200
-13,250
-1% -$628K
M icon
102
Macy's
M
$6.5B
$46M 0.39%
1,274,363
-132,099
-9% -$5.14M
BLMN icon
103
Bloomin' Brands
BLMN
$753M
$45.6M 0.39%
+2,527,115
New +$45.8M
TTEK icon
104
Tetra Tech
TTEK
$8.77B
$45.5M 0.39%
5,274,770
-60,550
-1% -$489K
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$45.3M 0.38%
2,861,144
-102,399
-3% -$1.52M
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$44.9M 0.38%
995,350
+411,500
+70% +$18.2M
PNR icon
107
Pentair
PNR
$10.8B
$44.6M 0.38%
1,185,318
+14,666
+1% +$572K
CUB
108
DELISTED
Cubic Corporation
CUB
$44.5M 0.38%
928,634
+141,140
+18% +$6.47M
EME icon
109
Emcor
EME
$29.8B
$44.3M 0.37%
625,922
-132,712
-17% -$8.7M
CTRA
110
DELISTED
Coterra Energy
CTRA
$43.9M 0.37%
1,880,600
+303,150
+19% +$6.82M
WDC icon
111
Western Digital
WDC
$159B
$42.5M 0.36%
820,673
+261,921
+47% +$12.1M
TXT icon
112
Textron
TXT
$14.9B
$42.4M 0.36%
872,525
-48,800
-5% -$2.13M
SAH icon
113
Sonic Automotive
SAH
$3.56B
$42.1M 0.36%
1,833,108
+138,294
+8% +$2.81M
ABM icon
114
ABM Industries
ABM
$2.89B
$42M 0.36%
1,028,388
-62,901
-6% -$2.56M
IP icon
115
International Paper
IP
$22.5B
$41.1M 0.35%
818,792
+223,793
+38% +$10.3M
LSI
116
DELISTED
Life Storage, Inc.
LSI
$41M 0.35%
722,138
+98,625
+16% +$5.47M
XIFR
117
XPLR Infrastructure LP
XIFR
$1.05B
$41M 0.35%
1,604,875
-582,875
-27% -$15.2M
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
$40.9M 0.35%
2,840,466
+246,002
+9% +$3.39M
ALSN icon
119
Allison Transmission
ALSN
$9.49B
$40.9M 0.35%
1,213,000
-108,750
-8% -$3.38M
LHX icon
120
L3Harris
LHX
$55.3B
$40.8M 0.34%
397,675
-336,950
-46% -$33.3M
COR icon
121
Cencora
COR
$62B
$40.1M 0.34%
513,304
+467,135
+1,012% +$36.4M
HMN icon
122
Horace Mann Educators
HMN
$2.11B
$39.5M 0.33%
921,813
-33,150
-3% -$1.29M
XYL icon
123
Xylem
XYL
$28.5B
$38M 0.32%
+766,658
New +$38.9M
GGP
124
DELISTED
GGP Inc.
GGP
$37.3M 0.32%
+1,465,600
New +$37.5M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.11T
$37.3M 0.32%
940,520
-34,960
-4% -$1.4M
3 4
5
6 7

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.