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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
CL icon
176
Colgate-Palmolive
CL
$74.8B
$16.7M 0.14%
255,901
-353
-0.1% -$24.2K
EW icon
177
Edwards Lifesciences
EW
$49.4B
$16.5M 0.14%
528,093
-18,552
-3% -$601K
BMY icon
178
Bristol-Myers Squibb
BMY
$129B
$15.7M 0.13%
268,987
-1,471,813
-85% -$80.5M
ADBE icon
179
Adobe
ADBE
$105B
$15.2M 0.13%
147,676
+37,616
+34% +$3.98M
BWXT icon
180
BWX Technologies
BWXT
$14.4B
$15.2M 0.13%
381,623
-34,793
-8% -$1.35M
ROK icon
181
Rockwell Automation
ROK
$51.1B
$14.8M 0.13%
110,250
-46,200
-30% -$5.9M
DAKT icon
182
Daktronics
DAKT
$946M
$14.7M 0.12%
1,371,949
-49,279
-3% -$471K
PANW icon
183
Palo Alto Networks
PANW
$256B
$14M 0.12%
671,004
-21,882
-3% -$524K
JJSF icon
184
J&J Snack Foods
JJSF
$1.49B
$13.9M 0.12%
103,786
-3,650
-3% -$450K
NTAP icon
185
NetApp
NTAP
$33.9B
$13.6M 0.12%
386,800
-792,450
-67% -$27.7M
ITT icon
186
ITT
ITT
$17.1B
$13.4M 0.11%
347,545
-12,170
-3% -$459K
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
$13M 0.11%
306,970
-11,007
-3% -$406K
VMC icon
188
Vulcan Materials
VMC
$36.8B
$12.9M 0.11%
103,209
-4,112
-4% -$497K
NKE icon
189
Nike
NKE
$64.1B
$12.7M 0.11%
248,349
-11,536
-4% -$592K
NFLX icon
190
Netflix
NFLX
$307B
$12.6M 0.11%
1,020,070
-1,140
-0.1% -$13.5K
CRM icon
191
Salesforce
CRM
$154B
$12.6M 0.11%
183,888
-5,893
-3% -$428K
NXPI icon
192
NXP Semiconductors
NXPI
$60.8B
$12.3M 0.1%
125,475
-809
-0.6% -$80.4K
BRS
193
DELISTED
Bristow Group, Inc.
BRS
$11.3M 0.1%
552,866
-19,673
-3% -$296K
EL icon
194
Estee Lauder
EL
$30.4B
$11.3M 0.1%
148,025
-7,170
-5% -$583K
DHI icon
195
D.R. Horton
DHI
$41.2B
$11.2M 0.1%
411,433
-501
-0.1% -$14.3K
SHPG
196
DELISTED
Shire pic
SHPG
$11.2M 0.1%
65,900
-1,667
-2% -$295K
MS icon
197
Morgan Stanley
MS
$319B
$11.1M 0.09%
262,690
-673
-0.3% -$25.4K
HAYN
198
DELISTED
Haynes International, Inc.
HAYN
$11.1M 0.09%
258,095
-9,219
-3% -$366K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.86B
$10.6M 0.09%
232,800
-297
-0.1% -$14K
CMG icon
200
Chipotle Mexican Grill
CMG
$43.9B
$10.5M 0.09%
1,385,350
-23,700
-2% -$187K
6 7
8
9 10

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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.