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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$36.8M 0.31%
331,800
-117,575
-26% -$12.4M
MAA icon
127
Mid-America Apartment Communities
MAA
$16B
$36.3M 0.31%
371,025
-22,700
-6% -$2.09M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$36.1M 0.31%
936,360
-35,060
-4% -$1.37M
V icon
129
Visa
V
$701B
$35.9M 0.3%
460,625
-14,858
-3% -$1.19M
PAHC icon
130
Phibro Animal Health
PAHC
$1.5B
$35.7M 0.3%
1,217,373
-9,197
-0.7% -$251K
BMI icon
131
Badger Meter
BMI
$3.87B
$35.5M 0.3%
961,499
-6,907
-0.7% -$241K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$35.5M 0.3%
308,577
-121,742
-28% -$15M
GES
133
DELISTED
Guess Inc
GES
$35.4M 0.3%
2,925,808
+81,761
+3% +$1.15M
KNL
134
DELISTED
Knoll, Inc.
KNL
$35.1M 0.3%
1,255,822
-45,188
-3% -$1.11M
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
$34.6M 0.29%
770,616
-41,674
-5% -$1.74M
RGC
136
DELISTED
Regal Entertainment Group
RGC
$34.2M 0.29%
1,661,631
-59,693
-3% -$1.33M
PTEN icon
137
Patterson-UTI
PTEN
$3.54B
$32.8M 0.28%
1,218,700
-798,850
-40% -$19.7M
GILD icon
138
Gilead Sciences
GILD
$165B
$32.6M 0.28%
455,308
-15,005
-3% -$1.12M
HUBB icon
139
Hubbell
HUBB
$24.4B
$32.3M 0.27%
276,750
+52,800
+24% +$5.8M
MAR icon
140
Marriott International
MAR
$100B
$32M 0.27%
387,125
-299,425
-44% -$22.5M
NNN icon
141
NNN REIT
NNN
$9.29B
$31.8M 0.27%
+719,925
New +$31.8M
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.4M 0.27%
384,350
-8,150
-2% -$668K
COL
143
DELISTED
Rockwell Collins
COL
$30.7M 0.26%
331,425
+107,450
+48% +$9.47M
HL icon
144
Hecla Mining
HL
$9.49B
$30.5M 0.26%
5,828,730
-1,758,090
-23% -$10.3M
CNS icon
145
Cohen & Steers
CNS
$4.2B
$29.9M 0.25%
889,403
-31,825
-3% -$1.16M
SKT icon
146
Tanger
SKT
$4.78B
$29.5M 0.25%
824,760
-29,496
-3% -$1.04M
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$29.5M 0.25%
592,125
+85,650
+17% +$4.13M
LDR
148
DELISTED
Landauer Inc
LDR
$29.3M 0.25%
605,066
-21,491
-3% -$1.01M
COO icon
149
Cooper Companies
COO
$14.2B
$29.1M 0.25%
+666,400
New +$29.1M
BKNG icon
150
Booking.com
BKNG
$156B
$29M 0.25%
494,775
-15,800
-3% -$944K
4 5
6
7 8

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.