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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
+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
CWT icon
151
California Water Service
CWT
$3.1B
$28.9M 0.24%
853,785
-30,608
-3% -$1.01M
ALE
152
DELISTED
Allete
ALE
$28.9M 0.24%
450,507
-16,033
-3% -$980K
LUMN icon
153
Lumen
LUMN
$6.43B
$27.8M 0.24%
1,171,072
+1,169,050
+57,817% +$29.7M
WSM icon
154
Williams-Sonoma
WSM
$27.5B
$27.8M 0.24%
+1,150,450
New +$29.3M
CMS icon
155
CMS Energy
CMS
$23B
$27.8M 0.24%
+668,150
New +$27.3M
AIR icon
156
AAR Corp
AIR
$5.4B
$24.7M 0.21%
747,684
-26,725
-3% -$921K
SCHL icon
157
Scholastic
SCHL
$774M
$23.7M 0.2%
498,387
-45,144
-8% -$1.92M
SBUX icon
158
Starbucks
SBUX
$119B
$23.3M 0.2%
420,176
-14,282
-3% -$791K
SCHW
159
Charles Schwab
SCHW
$182B
$23.2M 0.2%
588,713
-35,530
-6% -$1.27M
PRSU
160
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$22.2M 0.19%
502,924
-32,056
-6% -$1.33M
LABL
161
DELISTED
Multi-Color Corp
LABL
$22.1M 0.19%
284,796
-5,153
-2% -$365K
NWE icon
162
NorthWestern Energy
NWE
$4.34B
$20.8M 0.18%
365,348
-13,080
-3% -$736K
COST icon
163
Costco
COST
$432B
$20.2M 0.17%
125,930
-27,167
-18% -$4.15M
DFS
164
DELISTED
Discover Financial Services
DFS
$19.9M 0.17%
275,532
-6,790
-2% -$432K
DCI icon
165
Donaldson
DCI
$10.7B
$19.8M 0.17%
469,800
-129,775
-22% -$5.15M
PRI icon
166
Primerica
PRI
$10.1B
$19.7M 0.17%
284,847
-708,340
-71% -$45M
KFRC icon
167
Kforce
KFRC
$1.05B
$19.7M 0.17%
851,414
-11,023
-1% -$226K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 0.16%
177,408
-62,556
-26% -$6.85M
CRS icon
169
Carpenter Technology
CRS
$26.4B
$19.2M 0.16%
529,887
-12,759
-2% -$473K
RCL icon
170
Royal Caribbean
RCL
$86.8B
$18.8M 0.16%
228,215
-6,173
-3% -$486K
BIIB icon
171
Biogen
BIIB
$30.9B
$18.8M 0.16%
66,213
-2,062
-3% -$611K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$18.6M 0.16%
151,785
-5,370
-3% -$657K
IPAR icon
173
Interparfums
IPAR
$4.07B
$18.4M 0.16%
559,214
-772
-0.1% -$25.6K
MLM icon
174
Martin Marietta Materials
MLM
$34.2B
$18.3M 0.15%
82,550
-40,700
-33% -$8.36M
EXP icon
175
Eagle Materials
EXP
$6.49B
$18M 0.15%
182,200
-344,575
-65% -$30.9M
5 6
7
8 9

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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.