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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 14.78%
3 Technology 12.4%
4 Healthcare 11.01%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
$17.2M 0.15%
176,712
-4,200
-2% -$385K
BWXT icon
177
BWX Technologies
BWXT
$13.6B
$16M 0.14%
416,416
-10,000
-2% -$378K
DFS
178
DELISTED
Discover Financial Services
DFS
$16M 0.14%
282,322
+8,861
+3% +$508K
LECO icon
179
Lincoln Electric
LECO
$13.7B
$15.6M 0.14%
247,250
-22,500
-8% -$1.4M
AAPL icon
180
Apple
AAPL
$4.86T
$14.8M 0.13%
523,188
-1,927,728
-79% -$51M
EL icon
181
Estee Lauder
EL
$35.5B
$13.7M 0.12%
155,195
+6,104
+4% +$556K
NKE icon
182
Nike
NKE
$55B
$13.7M 0.12%
259,885
+10,230
+4% +$578K
DAKT icon
183
Daktronics
DAKT
$861M
$13.6M 0.12%
1,421,228
-212,600
-13% -$1.69M
CRM icon
184
Salesforce
CRM
$214B
$13.5M 0.12%
189,781
-143,783
-43% -$11.2M
ULTA icon
185
Ulta Beauty
ULTA
$23.5B
$13.5M 0.12%
56,689
+3,268
+6% +$826K
SHPG
186
DELISTED
Shire pic
SHPG
$13.1M 0.12%
67,567
+67,351
+31,181% +$13.1M
ITT icon
187
ITT
ITT
$17.8B
$12.9M 0.11%
359,715
-795,940
-69% -$27.2M
NXPI icon
188
NXP Semiconductors
NXPI
$56.5B
$12.9M 0.11%
126,284
+52,271
+71% +$4.43M
JJSF icon
189
J&J Snack Foods
JJSF
$1.56B
$12.8M 0.11%
107,436
-2,600
-2% -$314K
UAA icon
190
Under Armour
UAA
$2.16B
$12.7M 0.11%
328,294
+30,312
+10% +$1.22M
DHI icon
191
D.R. Horton
DHI
$39B
$12.4M 0.11%
411,934
-123,835
-23% -$3.98M
MCK icon
192
McKesson
MCK
$106B
$12.3M 0.11%
73,770
+2,903
+4% +$541K
VMC icon
193
Vulcan Materials
VMC
$32.5B
$12.2M 0.11%
107,321
+4,659
+5% +$549K
ADBE icon
194
Adobe
ADBE
$106B
$11.9M 0.11%
110,060
+4,139
+4% +$415K
CMG icon
195
Chipotle Mexican Grill
CMG
$46.9B
$11.9M 0.11%
1,409,050
+72,650
+5% +$597K
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 0.1%
178,830
-4,300
-2% -$271K
FBIN icon
197
Fortune Brands Innovations
FBIN
$4.86B
$11.6M 0.1%
233,097
+13,573
+6% +$710K
RHT
198
DELISTED
Red Hat Inc
RHT
$11.2M 0.1%
138,821
+7,843
+6% +$584K
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
$10.2M 0.09%
317,977
-226,337
-42% -$7.84M
UA icon
200
Under Armour Class C
UA
$2.11B
$10.1M 0.09%
299,116
+4,837
+2% +$175K
6 7
8
9 10

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MFAM
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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.