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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
+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
(-3%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
557
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$63.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$62.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$57M |
| 4 |
Duke Energy
DUK
|
+$52.9M |
| 5 |
Union Pacific
UNP
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$60.2M |
| 2 |
Campbell Soup
CPB
|
+$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$347B
| $13.6M | 0.14% |
261,936
-76,362
| -23% | -$3.45M |
|
177
Edwards Lifesciences
EW
$49.4B
| $13.2M | 0.13% |
363,342
-105,339
| -22% | -$4.02M |
|
178
J&J Snack Foods
JJSF
$1.49B
| $13.1M | 0.13% |
99,784
-800
| -0.8% | -$103K |
|
179
Netflix
NFLX
$307B
| $12.9M | 0.13% |
712,680
-213,810
| -23% | -$3.73M |
|
180
Biogen
BIIB
$30.9B
| $12.5M | 0.13% |
39,999
-11,525
| -22% | -$3.41M |
|
181
Bristol-Myers Squibb
BMY
$129B
| $12.1M | 0.12% |
189,574
-53,996
| -22% | -$3.15M |
|
182
American Express
AXP
$224B
| $11.8M | 0.12% |
129,922
-37,124
| -22% | -$3.19M |
|
183
D.R. Horton
DHI
$41.2B
| $11.5M | 0.12% |
287,169
-85,681
| -23% | -$3.12M |
|
|
SCHW
184
Charles Schwab
SCHW
$182B
| $11.3M | 0.12% |
259,278
-230,776
| -47% | -$9.58M |
|
185
Corning
GLW
$107B
| $11.3M | 0.11% |
376,297
-83,650
| -18% | -$2.48M |
|
186
Estee Lauder
EL
$30.4B
| $10.9M | 0.11% |
101,448
-29,030
| -22% | -$2.98M |
|
187
Microchip Technology
MCHP
$38.8B
| $10.1M | 0.1% |
226,088
-64,646
| -22% | -$2.71M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $9.94M | 0.1% |
166,291
-36,978
| -18% | -$2.09M |
|
189
Bank of America
BAC
$429B
| $9.67M | 0.1% |
381,624
-39,959
| -9% | -$970K |
|
190
Equinix
EQIX
$99.4B
| $9.65M | 0.1% |
21,625
-6,318
| -23% | -$2.83M |
|
191
Salesforce
CRM
$154B
| $9.54M | 0.1% |
102,166
-29,022
| -22% | -$2.67M |
|
192
Emerson Electric
EMR
$81.6B
| $9.39M | 0.1% |
149,417
-42,774
| -22% | -$2.58M |
|
193
Fortune Brands Innovations
FBIN
$5.86B
| $9.34M | 0.1% |
162,602
-48,364
| -23% | -$2.68M |
|
194
Las Vegas Sands
LVS
$32.2B
| $9.34M | 0.1% |
145,499
-42,297
| -23% | -$2.62M |
|
195
Cummins
CMI
$83.6B
| $9.32M | 0.1% |
55,477
-15,791
| -22% | -$2.56M |
|
196
Deere & Co
DE
$165B
| $9.11M | 0.09% |
+72,220
| New | +$8.91M |
|
197
Morgan Stanley
MS
$319B
| $8.88M | 0.09% |
184,358
-52,322
| -22% | -$2.43M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.72M | 0.09% |
62,193
-72,463
| -54% | -$9.84M |
|
199
A.O. Smith
AOS
$8.55B
| $8.5M | 0.09% |
143,069
-41,780
| -23% | -$2.34M |
|
200
Tennant Co
TNC
$1.44B
| $8.48M | 0.09% |
128,044
+38,800
| +43% | +$2.6M |
|
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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.