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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
COST icon
151
Costco
COST
$432B
$23.3M 0.21%
153,097
+6,710
+5% +$1.08M
MSA icon
152
Mine Safety
MSA
$6.79B
$23.1M 0.2%
398,732
-9,506
-2% -$532K
CRS icon
153
Carpenter Technology
CRS
$26.4B
$22.4M 0.2%
542,646
-13,100
-2% -$494K
DCI icon
154
Donaldson
DCI
$10.7B
$22.4M 0.2%
599,575
+22,325
+4% +$813K
VTRS icon
155
Viatris
VTRS
$20.8B
$22.1M 0.2%
580,259
-130,282
-18% -$5.79M
MLM icon
156
Martin Marietta Materials
MLM
$34.2B
$22.1M 0.2%
123,250
+74,550
+153% +$14.2M
EW icon
157
Edwards Lifesciences
EW
$49.4B
$22M 0.19%
546,645
+23,988
+5% +$903K
NWE icon
158
NorthWestern Energy
NWE
$4.34B
$21.8M 0.19%
378,428
-9,000
-2% -$537K
PPS
159
DELISTED
Post Properties
PPS
$21.8M 0.19%
326,619
-8,126
-2% -$525K
SCHL icon
160
Scholastic
SCHL
$774M
$21.4M 0.19%
543,531
-13,100
-2% -$526K
BIIB icon
161
Biogen
BIIB
$30.9B
$21.4M 0.19%
+68,275
New +$20.2M
PRSU
162
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$19.8M 0.18%
534,980
-13,100
-2% -$455K
SCHW
163
Charles Schwab
SCHW
$182B
$19.7M 0.17%
624,243
+10,446
+2% +$306K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 0.17%
157,155
+6,848
+5% +$881K
ROK icon
165
Rockwell Automation
ROK
$51.1B
$19.1M 0.17%
156,450
-13,800
-8% -$1.61M
LABL
166
DELISTED
Multi-Color Corp
LABL
$19.1M 0.17%
289,949
-7,000
-2% -$461K
CL icon
167
Colgate-Palmolive
CL
$74.8B
$19M 0.17%
256,254
+14,752
+6% +$1.09M
HOG icon
168
Harley-Davidson
HOG
$2.61B
$18.9M 0.17%
359,238
+358,500
+48,577% +$18.5M
COL
169
DELISTED
Rockwell Collins
COL
$18.9M 0.17%
+223,975
New +$18.9M
LAD icon
170
Lithia Motors
LAD
$9.75B
$18.5M 0.16%
193,841
+189,950
+4,882% +$16M
PANW icon
171
Palo Alto Networks
PANW
$256B
$18.4M 0.16%
692,886
+245,040
+55% +$5.58M
IPAR icon
172
Interparfums
IPAR
$4.07B
$18.2M 0.16%
559,986
-13,900
-2% -$445K
RCL icon
173
Royal Caribbean
RCL
$86.8B
$17.7M 0.16%
234,388
+10,544
+5% +$743K
KFRC icon
174
Kforce
KFRC
$1.05B
$17.7M 0.16%
862,437
-21,300
-2% -$397K
ASH icon
175
Ashland
ASH
$3.34B
$17.6M 0.16%
309,768
-383,046
-55% -$22M
5 6
7
8 9

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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.