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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
FE icon
101
FirstEnergy
FE
$28.4B
$45.7M 0.47%
1,481,678
+523,950
+55% +$16.5M
DAL icon
102
Delta Air Lines
DAL
$56.7B
$44.6M 0.45%
+925,580
New +$46.1M
AYI icon
103
Acuity Brands
AYI
$9.99B
$44.6M 0.45%
260,350
-11,675
-4% -$2.18M
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.8B
$43.5M 0.44%
+650,125
New +$41M
PTEN icon
105
Patterson-UTI
PTEN
$3.54B
$43.4M 0.44%
2,071,500
-56,200
-3% -$1.04M
PAHC icon
106
Phibro Animal Health
PAHC
$1.5B
$42.3M 0.43%
1,142,666
-11,300
-1% -$424K
AMZN icon
107
Amazon
AMZN
$2.44T
$42.2M 0.43%
878,680
-230,940
-21% -$11.3M
PACW
108
DELISTED
PacWest Bancorp
PACW
$41.9M 0.43%
+828,700
New +$38.8M
SAH icon
109
Sonic Automotive
SAH
$3.56B
$41.4M 0.42%
2,025,891
+115,200
+6% +$2.1M
POLY
110
DELISTED
Plantronics, Inc.
POLY
$40.6M 0.41%
918,557
-9,100
-1% -$418K
XEL icon
111
Xcel Energy
XEL
$49.2B
$40.3M 0.41%
+846,650
New +$40.6M
CLB icon
112
Core Laboratories
CLB
$455M
$39.7M 0.4%
402,175
+46,950
+13% +$4.55M
V icon
113
Visa
V
$701B
$39.7M 0.4%
376,806
-89,238
-19% -$9.05M
LDR
114
DELISTED
Landauer Inc
LDR
$39.1M 0.4%
579,285
-5,700
-1% -$345K
MMS icon
115
Maximus
MMS
$3.32B
$38.8M 0.4%
601,975
-200
-0% -$12.3K
THG icon
116
Hanover Insurance
THG
$8.13B
$38.3M 0.39%
394,629
-106,700
-21% -$10.2M
MWA icon
117
Mueller Water Products
MWA
$3.94B
$37.5M 0.38%
2,928,394
-28,400
-1% -$337K
NOC icon
118
Northrop Grumman
NOC
$76B
$37.2M 0.38%
129,288
-72,049
-36% -$19.4M
AMH icon
119
American Homes 4 Rent
AMH
$12.1B
$36.7M 0.37%
+1,690,600
New +$37.9M
AMC icon
120
AMC Entertainment Holdings
AMC
$2.45B
$36.5M 0.37%
248,378
-148,238
-37% -$24.7M
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$36.5M 0.37%
213,472
-61,774
-22% -$10.3M
KNL
122
DELISTED
Knoll, Inc.
KNL
$36.3M 0.37%
1,815,217
-17,600
-1% -$330K
LHX icon
123
L3Harris
LHX
$55.4B
$35.9M 0.37%
272,500
-212,575
-44% -$25.5M
HUBB icon
124
Hubbell
HUBB
$24.4B
$35.6M 0.36%
307,175
-29,900
-9% -$3.43M
COL
125
DELISTED
Rockwell Collins
COL
$35.6M 0.36%
272,100
-224,275
-45% -$27.2M
3 4
5
6 7

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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.