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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 15.15%
2 Industrials 14.75%
3 Technology 10.86%
4 Healthcare 8.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
151
DELISTED
Calavo Growers
CVGW
$24.8M 0.25%
339,379
-3,400
-1% -$241K
BMI icon
152
Badger Meter
BMI
$3.87B
$24.8M 0.25%
505,332
-5,000
-1% -$222K
CWT icon
153
California Water Service
CWT
$3.1B
$23M 0.23%
601,663
-121,100
-17% -$4.57M
CRS icon
154
Carpenter Technology
CRS
$26.4B
$22.6M 0.23%
470,491
-4,500
-0.9% -$180K
LABL
155
DELISTED
Multi-Color Corp
LABL
$22.4M 0.23%
273,303
-1,898
-0.7% -$152K
IPAR icon
156
Interparfums
IPAR
$4.07B
$22.2M 0.23%
535,362
-5,200
-1% -$201K
KFRC icon
157
Kforce
KFRC
$1.05B
$22M 0.22%
1,088,622
+68,000
+7% +$1.26M
SNDR icon
158
Schneider National
SNDR
$6.17B
$21.8M 0.22%
+859,650
New +$19.1M
BKNG icon
159
Booking.com
BKNG
$156B
$21.6M 0.22%
294,750
-84,975
-22% -$6.45M
GBX icon
160
The Greenbrier Companies
GBX
$1.57B
$20.9M 0.21%
434,446
+18,500
+4% +$821K
HLIO icon
161
Helios Technologies
HLIO
$2.47B
$20.4M 0.21%
376,889
-3,700
-1% -$172K
EVC icon
162
Entravision Communication
EVC
$1.02B
$20.2M 0.21%
3,535,199
+363,500
+11% +$2.19M
NPO icon
163
Enpro
NPO
$6.26B
$20.1M 0.21%
250,161
-2,300
-0.9% -$168K
WSM icon
164
Williams-Sonoma
WSM
$27.5B
$19.2M 0.2%
769,100
-814,800
-51% -$18.9M
EME icon
165
Emcor
EME
$29.9B
$19M 0.19%
274,409
-2,700
-1% -$179K
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
$18.7M 0.19%
+325,800
New +$19.3M
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.68B
$18.4M 0.19%
1,660,696
-16,200
-1% -$181K
STE icon
168
Steris
STE
$22.9B
$18.2M 0.19%
206,175
-236,550
-53% -$20M
AME icon
169
Ametek
AME
$53.9B
$17.6M 0.18%
266,050
-176,350
-40% -$11.1M
DAKT icon
170
Daktronics
DAKT
$946M
$16.3M 0.17%
1,539,966
-15,200
-1% -$148K
NWE icon
171
NorthWestern Energy
NWE
$4.34B
$16.1M 0.16%
283,400
-69,800
-20% -$4.16M
ADBE icon
172
Adobe
ADBE
$105B
$15.1M 0.15%
101,515
-29,425
-22% -$4.39M
SCHL icon
173
Scholastic
SCHL
$774M
$14.9M 0.15%
401,054
-3,900
-1% -$156K
ADSK icon
174
Autodesk
ADSK
$51.8B
$14.5M 0.15%
128,992
-37,448
-22% -$4.13M
COST icon
175
Costco
COST
$432B
$14.4M 0.15%
87,425
-25,918
-23% -$4.07M
5 6
7
8 9

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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 15% of assets, down from 16% 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.