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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
ULTA icon
201
Ulta Beauty
ULTA
$21.8B
$10M 0.08%
39,382
-17,307
-31% -$4.32M
MCK icon
202
McKesson
MCK
$104B
$9.9M 0.08%
70,329
-3,441
-5% -$506K
AOS icon
203
A.O. Smith
AOS
$8.55B
$9.68M 0.08%
204,330
-320
-0.2% -$15.4K
EQIX icon
204
Equinix
EQIX
$99.4B
$9.38M 0.08%
26,256
-40
-0.2% -$14K
MATW icon
205
Matthews International
MATW
$887M
$9.29M 0.08%
120,905
-14,258
-11% -$959K
BAC icon
206
Bank of America
BAC
$429B
$9.24M 0.08%
418,295
+60,508
+17% +$1.17M
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$9.21M 0.08%
172,746
-6,084
-3% -$357K
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.9B
$9.03M 0.08%
93,019
-132
-0.1% -$11.7K
UAA icon
209
Under Armour
UAA
$3.01B
$9.01M 0.08%
310,184
-18,110
-6% -$594K
HAR
210
DELISTED
Harman International Industries
HAR
$8.79M 0.07%
79,051
-2,549
-3% -$246K
ENSG icon
211
The Ensign Group
ENSG
$10.6B
$8.52M 0.07%
409,432
-14,630
-3% -$285K
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.32M 0.07%
454,944
-16,513
-4% -$272K
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.16M 0.07%
339,263
-514
-0.2% -$12.4K
HCA icon
214
HCA Healthcare
HCA
$90.6B
$8.13M 0.07%
109,890
+233
+0.2% +$17.4K
SPLK
215
DELISTED
Splunk Inc
SPLK
$8.08M 0.07%
158,003
-200
-0.1% -$11.5K
UA icon
216
Under Armour Class C
UA
$2.95B
$7.51M 0.06%
298,565
-551
-0.2% -$15.2K
TILE icon
217
Interface
TILE
$1.95B
$7.15M 0.06%
385,315
+25,609
+7% +$441K
WDAY icon
218
Workday
WDAY
$41.5B
$6.92M 0.06%
104,692
-3,758
-3% -$303K
WM icon
219
Waste Management
WM
$95B
$6.9M 0.06%
97,328
+96,054
+7,540% +$6.42M
GM icon
220
General Motors
GM
$80.9B
$6.83M 0.06%
196,083
-115,900
-37% -$3.9M
MCHP icon
221
Microchip Technology
MCHP
$38.8B
$6.79M 0.06%
211,616
+208,544
+6,789% +$6.56M
LVS icon
222
Las Vegas Sands
LVS
$32.2B
$6.61M 0.06%
123,791
-174
-0.1% -$10.1K
TNC icon
223
Tennant Co
TNC
$1.44B
$6.54M 0.06%
91,839
-3,247
-3% -$224K
RSG icon
224
Republic Services
RSG
$67.4B
$6.46M 0.05%
112,661
-7,980
-7% -$428K
UPS icon
225
United Parcel Service
UPS
$88.9B
$6.44M 0.05%
56,174
-4,010
-7% -$452K
7 8
9
10 11

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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.