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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
CI icon
1
Cigna
CI
$78.9B
$246M 2.08%
1,842,362
-170,082
-8% -$22.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$202M 1.71%
3,245,747
-61,318
-2% -$3.69M
CVX icon
3
Chevron
CVX
$383B
$180M 1.52%
1,525,305
+144,405
+10% +$15.7M
XOM icon
4
ExxonMobil
XOM
$653B
$175M 1.48%
1,936,052
+295,819
+18% +$25.8M
JPM icon
5
JPMorgan Chase
JPM
$928B
$168M 1.42%
1,947,168
+398,410
+26% +$30.4M
FICO icon
6
Fair Isaac
FICO
$32.6B
$152M 1.29%
1,277,014
+207,622
+19% +$24.7M
PGR icon
7
Progressive
PGR
$129B
$147M 1.24%
4,141,025
+71,574
+2% +$2.37M
USB icon
8
US Bancorp
USB
$99B
$144M 1.22%
2,790,356
+459,057
+20% +$21.8M
UNH icon
9
UnitedHealth
UNH
$386B
$139M 1.17%
867,590
-46,773
-5% -$6.99M
BLK icon
10
Blackrock
BLK
$170B
$137M 1.16%
359,055
+142,789
+66% +$52.4M
CMCSA icon
11
Comcast
CMCSA
$87.5B
$135M 1.14%
3,893,970
-51,870
-1% -$1.73M
PPG icon
12
PPG Industries
PPG
$24.9B
$133M 1.13%
1,406,342
+194,994
+16% +$18.6M
ALL icon
13
Allstate
ALL
$70.9B
$130M 1.1%
1,748,131
+4,078
+0.2% +$287K
HON icon
14
Honeywell
HON
$76.3B
$127M 1.07%
1,211,335
+274,056
+29% +$27.9M
GE icon
15
GE Aerospace
GE
$364B
$124M 1.05%
813,138
+9,920
+1% +$1.44M
EIX icon
16
Edison International
EIX
$30.5B
$123M 1.04%
1,690,141
+1,186,216
+235% +$83.7M
WTW icon
17
Willis Towers Watson
WTW
$30.3B
$122M 1.04%
997,079
+65,907
+7% +$8.22M
VZ icon
18
Verizon
VZ
$201B
$119M 1.01%
2,226,364
-49,757
-2% -$2.49M
WFC icon
19
Wells Fargo
WFC
$257B
$118M 1%
2,143,123
+459,576
+27% +$23.1M
AMAT icon
20
Applied Materials
AMAT
$353B
$116M 0.98%
3,607,639
-1,253,137
-26% -$38.1M
SLB icon
21
SLB Ltd
SLB
$73.2B
$115M 0.98%
1,367,753
-66,271
-5% -$5.43M
PG icon
22
Procter & Gamble
PG
$338B
$115M 0.98%
1,371,801
-73,290
-5% -$6.25M
ORCL icon
23
Oracle
ORCL
$336B
$114M 0.96%
2,963,984
+962,659
+48% +$37.7M
C icon
24
Citigroup
C
$215B
$113M 0.96%
1,909,647
-254,133
-12% -$13.7M
A icon
25
Agilent Technologies
A
$39.4B
$103M 0.87%
2,254,275
+59,734
+3% +$2.71M
1
2 3 4 5

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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.