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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
(+0.73%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
561
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$95.5M |
| 2 |
PPG Industries
PPG
|
+$67.3M |
| 3 |
Conagra Brands
CAG
|
+$63.2M |
| 4 |
Hartford Financial Services
HIG
|
+$56.2M |
| 5 |
Microsoft
MSFT
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$112M |
| 2 |
Hewlett Packard
HPE
|
+$86.8M |
| 3 |
Oracle
ORCL
|
+$80.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$7.8B
| $10.1M | 0.09% |
204,650
+100,516
| +97% | +$4.7M |
|
202
Netflix
NFLX
$334B
| $10.1M | 0.09% |
1,021,210
-733,780
| -42% | -$7M |
|
203
Workday
WDAY
$46.8B
| $9.94M | 0.09% |
108,450
+4,676
| +5% | +$390K |
|
|
HAYN
204
DELISTED
Haynes International, Inc.
HAYN
| $9.92M | 0.09% |
267,314
-6,500
| -2% | -$243K |
|
205
General Motors
GM
$76.5B
| $9.91M | 0.09% |
311,983
-23,400
| -7% | -$731K |
|
206
Equinix
EQIX
$98.5B
| $9.47M | 0.08% |
+26,296
| New | +$9.75M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $9.28M | 0.08% |
158,203
+9,182
| +6% | +$550K |
|
208
Morgan Stanley
MS
$324B
| $8.44M | 0.07% |
263,363
+14,300
| +6% | +$427K |
|
209
HCA Healthcare
HCA
$92.1B
| $8.29M | 0.07% |
109,657
+6,415
| +6% | +$491K |
|
210
Matthews International
MATW
$621M
| $8.21M | 0.07% |
135,163
-3,300
| -2% | -$198K |
|
|
BUFF
211
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.07M | 0.07% |
339,777
+197,868
| +139% | +$5.02M |
|
|
BRS
212
DELISTED
Bristow Group, Inc.
BRS
| $8.03M | 0.07% |
572,539
-14,000
| -2% | -$167K |
|
213
The Ensign Group
ENSG
$10.2B
| $8M | 0.07% |
424,062
-10,262
| -2% | -$195K |
|
214
Medtronic
MDT
$120B
| $7.93M | 0.07% |
91,289
-1,849
| -2% | -$161K |
|
215
JB Hunt Transport Services
JBHT
$25.8B
| $7.56M | 0.07% |
93,151
-356,313
| -79% | -$29.1M |
|
216
Thermo Fisher Scientific
TMO
$227B
| $7.45M | 0.07% |
46,763
-968
| -2% | -$149K |
|
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.4M | 0.07% |
298,250
-34,808
| -10% | -$848K |
|
218
Las Vegas Sands
LVS
$27.5B
| $7.13M | 0.06% |
+123,965
| New | +$6.39M |
|
219
Fluor
FLR
$7.16B
| $6.93M | 0.06% |
134,608
+7,796
| +6% | +$402K |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $6.89M | 0.06% |
81,600
+3,684
| +5% | +$302K |
|
221
Becton Dickinson
BDX
$49.8B
| $6.72M | 0.06% |
38,342
-10,114
| -21% | -$1.73M |
|
222
Stagwell
STGW
$2.15B
| $6.69M | 0.06% |
624,124
-15,000
| -2% | -$211K |
|
|
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.66M | 0.06% |
471,457
-11,200
| -2% | -$171K |
|
224
S&P Global
SPGI
$123B
| $6.62M | 0.06% |
52,283
-1,054
| -2% | -$127K |
|
225
United Parcel Service
UPS
$87.2B
| $6.58M | 0.06% |
60,184
-1,207
| -2% | -$132K |
|
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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.