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
+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 16.07%
2 Industrials 15.12%
3 Technology 10.88%
4 Real Estate 9.68%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
126
Apogee Enterprises
APOG
$776M
$35.3M 0.36%
730,823
+117,900
+19% +$5.79M
HMN icon
127
Horace Mann Educators
HMN
$2.02B
$34.7M 0.35%
882,808
-8,700
-1% -$321K
CNS icon
128
Cohen & Steers
CNS
$3.81B
$33.6M 0.34%
851,142
-8,400
-1% -$333K
MAT icon
129
Mattel
MAT
$4.01B
$33.6M 0.34%
2,169,025
+511,150
+31% +$9.14M
HL icon
130
Hecla Mining
HL
$12.6B
$33.5M 0.34%
6,681,356
+1,212,900
+22% +$6.22M
ALE
131
DELISTED
Allete
ALE
$33.3M 0.34%
431,353
-4,300
-1% -$322K
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
$33M 0.34%
712,878
+9,500
+1% +$411K
DG icon
133
Dollar General
DG
$28.5B
$32.1M 0.33%
396,375
-136,050
-26% -$10.2M
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$31.5M 0.32%
3,523,828
+311,700
+10% +$2.65M
KFY icon
135
Korn Ferry
KFY
$4.28B
$31.4M 0.32%
794,296
-7,800
-1% -$269K
FDX icon
136
FedEx
FDX
$74B
$31.4M 0.32%
138,564
-115,124
-45% -$24.5M
PX
137
DELISTED
Praxair Inc
PX
$30.8M 0.31%
220,310
-65,730
-23% -$8.76M
HIG icon
138
Hartford Financial Services
HIG
$37.3B
$30.6M 0.31%
550,300
-157,907
-22% -$8.59M
INVH icon
139
Invitation Homes
INVH
$16.3B
$29.5M 0.3%
+1,303,350
New +$28.9M
PRSU
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$29.4M 0.3%
481,416
-4,800
-1% -$255K
REG icon
141
Regency Centers
REG
$13.6B
$27.6M 0.28%
444,967
-23,090
-5% -$1.49M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.27T
$27.6M 0.28%
566,860
-141,460
-20% -$6.71M
PZZA icon
143
Papa John's
PZZA
$718M
$27.4M 0.28%
375,409
-237,800
-39% -$17.9M
CCI icon
144
Crown Castle
CCI
$31.6B
$27.3M 0.28%
273,331
-259,702
-49% -$26.6M
PNR icon
145
Pentair
PNR
$8.97B
$26.9M 0.27%
588,788
-24,047
-4% -$1.03M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.23T
$26.6M 0.27%
554,600
-144,620
-21% -$6.74M
GVA icon
147
Granite Construction
GVA
$5.08B
$26.4M 0.27%
454,468
-4,400
-1% -$232K
LAZ icon
148
Lazard
LAZ
$3.87B
$26.3M 0.27%
581,600
-463,000
-44% -$20.5M
AIR icon
149
AAR Corp
AIR
$4.83B
$25.7M 0.26%
681,305
-6,500
-0.9% -$236K
FIBK icon
150
First Interstate BancSystem
FIBK
$3.55B
$25.6M 0.26%
670,219
+6,700
+1% +$243K
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 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 16% of assets, down from 17% 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.