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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
Cap. Flow
-$514M
Cap. Flow %
-5.24%
Top 10 Hldgs %
12.79%
Holding
557
New
36
Increased
74
Reduced
286
Closed
72

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$63.6M
2
RGC
Regal Entertainment Group
RGC
+$62.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$57M
4
DUK icon
Duke Energy
DUK
+$52.9M
5
UNP icon
Union Pacific
UNP
+$49.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$60.2M
2
CPB icon
Campbell Soup
CPB
+$56.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$54.4M
4
GE icon
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
CL icon
201
Colgate-Palmolive
CL
$74.8B
$8.43M 0.09%
115,689
-35,197
-23% -$2.54M
APAM icon
202
Artisan Partners
APAM
$2.86B
$8.16M 0.08%
250,441
+55,200
+28% +$1.72M
HAYN
203
DELISTED
Haynes International, Inc.
HAYN
$7.67M 0.08%
213,567
-2,200
-1% -$71K
WDAY icon
204
Workday
WDAY
$41.5B
$7.6M 0.08%
72,127
-20,685
-22% -$2.13M
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$7.39M 0.08%
39,037
-4,888
-11% -$885K
SPLK
206
DELISTED
Splunk Inc
SPLK
$7.33M 0.07%
110,374
-32,782
-23% -$2.05M
MA icon
207
Mastercard
MA
$498B
$7.23M 0.07%
51,218
-6,460
-11% -$855K
MATW icon
208
Matthews International
MATW
$887M
$7.23M 0.07%
116,178
-1,200
-1% -$74.9K
KMT icon
209
Kennametal
KMT
$2.56B
$7.07M 0.07%
+175,200
New +$6.48M
TILE icon
210
Interface
TILE
$1.95B
$7.05M 0.07%
321,967
-3,100
-1% -$60.4K
HD icon
211
Home Depot
HD
$337B
$6.92M 0.07%
42,284
-4,828
-10% -$740K
SPGI icon
212
S&P Global
SPGI
$124B
$6.76M 0.07%
43,223
-5,935
-12% -$902K
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.73M 0.07%
237,500
-69,392
-23% -$1.7M
RSG icon
214
Republic Services
RSG
$67.4B
$6.72M 0.07%
101,266
-12,247
-11% -$796K
ITT icon
215
ITT
ITT
$17.1B
$6.57M 0.07%
147,976
-1,300
-0.9% -$53.6K
ROP icon
216
Roper Technologies
ROP
$40.4B
$6.53M 0.07%
26,832
-3,327
-11% -$781K
GM icon
217
General Motors
GM
$80.9B
$6.17M 0.06%
152,683
-30,750
-17% -$1.12M
BDX icon
218
Becton Dickinson
BDX
$46.4B
$6.12M 0.06%
32,009
-4,001
-11% -$776K
HCA icon
219
HCA Healthcare
HCA
$90.6B
$6.1M 0.06%
76,675
-22,793
-23% -$1.83M
HSNI
220
DELISTED
HSN, Inc.
HSNI
$6.06M 0.06%
155,217
-977,800
-86% -$37M
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$6.01M 0.06%
+51,687
New +$5.63M
RCL icon
222
Royal Caribbean
RCL
$86.8B
$5.99M 0.06%
50,297
-14,393
-22% -$1.68M
MDT icon
223
Medtronic
MDT
$112B
$5.99M 0.06%
76,533
-9,332
-11% -$775K
CME icon
224
CME Group
CME
$95.4B
$5.98M 0.06%
44,097
+42,959
+3,775% +$5.43M
ICE icon
225
Intercontinental Exchange
ICE
$87.2B
$5.95M 0.06%
86,559
-10,896
-11% -$718K
7 8
9
10 11

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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.