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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
+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
EIX icon
126
Edison International
EIX
$30.2B
$36.6M 0.32%
503,925
+2,800
+0.6% +$210K
HMN icon
127
Horace Mann Educators
HMN
$2.11B
$35M 0.31%
954,963
-23,500
-2% -$832K
PAHC icon
128
Phibro Animal Health
PAHC
$1.5B
$33.3M 0.3%
1,226,570
-30,300
-2% -$685K
SKT icon
129
Tanger
SKT
$4.77B
$33.3M 0.29%
854,256
-21,100
-2% -$853K
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.7M 0.29%
392,500
-365,775
-48% -$29M
BMI icon
131
Badger Meter
BMI
$3.86B
$32.5M 0.29%
968,406
-23,336
-2% -$806K
SAH icon
132
Sonic Automotive
SAH
$3.56B
$31.9M 0.28%
1,694,814
+69,200
+4% +$1.22M
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
$31.2M 0.28%
812,290
-19,800
-2% -$775K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$30.9M 0.27%
2,594,464
+58,000
+2% +$686K
CPB icon
135
Campbell Soup
CPB
$6.83B
$30.7M 0.27%
+561,250
New +$34M
BKNG icon
136
Booking.com
BKNG
$156B
$30.1M 0.27%
510,575
+23,575
+5% +$1.31M
KNL
137
DELISTED
Knoll, Inc.
KNL
$29.7M 0.26%
1,301,010
-31,100
-2% -$775K
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
$29.4M 0.26%
+1,075,950
New +$30.8M
CWT icon
139
California Water Service
CWT
$3.09B
$28.4M 0.25%
884,393
-21,800
-2% -$704K
LDR
140
DELISTED
Landauer Inc
LDR
$28M 0.25%
626,557
-15,400
-2% -$679K
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$27.9M 0.25%
+583,850
New +$30.2M
ALE
142
DELISTED
Allete
ALE
$27.8M 0.25%
466,540
-11,500
-2% -$710K
IP icon
143
International Paper
IP
$22.5B
$27M 0.24%
594,999
+592,654
+25,273% +$26.1M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 0.24%
239,964
-69,443
-22% -$7.81M
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$25.8M 0.23%
506,475
-242,750
-32% -$12.5M
WDC icon
146
Western Digital
WDC
$159B
$24.9M 0.22%
558,752
+556,024
+20,382% +$21M
AIR icon
147
AAR Corp
AIR
$5.39B
$24.3M 0.21%
774,409
-18,800
-2% -$478K
HUBB icon
148
Hubbell
HUBB
$24.3B
$24.1M 0.21%
223,950
+29,550
+15% +$3.14M
SBUX icon
149
Starbucks
SBUX
$118B
$23.5M 0.21%
434,458
-83,809
-16% -$4.69M
VVV icon
150
Valvoline
VVV
$5.06B
$23.4M 0.21%
+995,900
New +$23.5M
4 5
6
7 8

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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.