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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
Cap. Flow
-$394M
Cap. Flow %
-3.48%
Top 10 Hldgs %
13.99%
Holding
561
New
39
Increased
114
Reduced
200
Closed
33

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$95.5M
2
PPG icon
PPG Industries
PPG
+$67.3M
3
CAG icon
Conagra Brands
CAG
+$63.2M
4
HIG icon
Hartford Financial Services
HIG
+$56.2M
5
MSFT icon
Microsoft
MSFT
+$54.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$112M
2
HPE icon
Hewlett Packard
HPE
+$86.8M
3
ORCL icon
Oracle
ORCL
+$80.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.7M
5
WFC icon
Wells Fargo
WFC
+$70.2M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.61%
3 Technology 12.36%
4 Healthcare 10.31%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$78.9B
$262M 2.32%
2,012,444
-45,870
-2% -$5.99M
MSFT icon
2
Microsoft
MSFT
$2.93T
$190M 1.69%
3,307,065
+971,813
+42% +$54.9M
HIG icon
3
Hartford Financial Services
HIG
$39.7B
$155M 1.37%
3,601,546
+1,342,039
+59% +$56.2M
AMAT icon
4
Applied Materials
AMAT
$353B
$147M 1.3%
4,860,776
-1,798,187
-27% -$50.2M
JCI icon
5
Johnson Controls International
JCI
$83.6B
$146M 1.3%
3,147,708
-159,859
-5% -$7.41M
XOM icon
6
ExxonMobil
XOM
$653B
$143M 1.27%
1,640,233
+109,627
+7% +$9.73M
CVX icon
7
Chevron
CVX
$383B
$142M 1.26%
1,380,900
+84,702
+7% +$8.65M
FICO icon
8
Fair Isaac
FICO
$32.6B
$133M 1.18%
1,069,392
-22,401
-2% -$2.8M
CMCSA icon
9
Comcast
CMCSA
$87.5B
$131M 1.16%
3,945,840
+412,724
+12% +$13.7M
PG icon
10
Procter & Gamble
PG
$338B
$130M 1.15%
1,445,091
-43,300
-3% -$3.76M
PGR icon
11
Progressive
PGR
$129B
$128M 1.14%
4,069,451
+672,236
+20% +$21.9M
UNH icon
12
UnitedHealth
UNH
$386B
$128M 1.13%
914,363
+9,017
+1% +$1.26M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$128M 1.13%
1,081,339
+25,481
+2% +$3.09M
PPG icon
14
PPG Industries
PPG
$24.9B
$125M 1.11%
1,211,348
+641,742
+113% +$67.3M
WTW icon
15
Willis Towers Watson
WTW
$30.3B
$124M 1.1%
931,172
-147,402
-14% -$18.3M
ALL icon
16
Allstate
ALL
$70.9B
$121M 1.07%
1,744,053
-879,549
-34% -$60.6M
DAL icon
17
Delta Air Lines
DAL
$57.1B
$119M 1.06%
3,029,547
-159,884
-5% -$6.05M
VZ icon
18
Verizon
VZ
$201B
$118M 1.05%
2,276,121
+315,800
+16% +$16.9M
INTC icon
19
Intel
INTC
$416B
$117M 1.03%
3,086,715
+702,236
+29% +$24.9M
GE icon
20
GE Aerospace
GE
$364B
$115M 1.02%
803,218
-173,157
-18% -$25.8M
SLB icon
21
SLB Ltd
SLB
$73.2B
$113M 1%
1,434,024
+181,894
+15% +$14.4M
CB icon
22
Chubb
CB
$141B
$111M 0.98%
880,456
+7,303
+0.8% +$927K
XL
23
DELISTED
XL Group Ltd.
XL
$104M 0.92%
3,087,125
-317,386
-9% -$10.7M
A icon
24
Agilent Technologies
A
$39.5B
$104M 0.92%
2,194,541
+243,324
+12% +$11.4M
JPM icon
25
JPMorgan Chase
JPM
$928B
$103M 0.91%
1,548,758
-80,415
-5% -$5.24M
1
2 3 4 5

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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.