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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
ZBH icon
1
Zimmer Biomet
ZBH
$18.7B
$163M 1.67%
1,434,814
+493,779
+52% +$57M
ENR icon
2
Energizer
ENR
$1.47B
$141M 1.44%
3,061,864
+1,411,400
+86% +$63.6M
AAPL icon
3
Apple
AAPL
$5.01T
$140M 1.42%
3,623,356
+367,692
+11% +$14.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$136M 1.39%
1,829,968
-269,121
-13% -$19.7M
ORCL icon
5
Oracle
ORCL
$336B
$128M 1.3%
2,640,598
+775,691
+42% +$38.6M
ADI icon
6
Analog Devices
ADI
$173B
$122M 1.25%
1,420,751
+92,005
+7% +$7.42M
PG icon
7
Procter & Gamble
PG
$338B
$107M 1.09%
1,177,877
+92,560
+9% +$8.43M
SYF icon
8
Synchrony
SYF
$24.7B
$106M 1.08%
3,422,935
-787,790
-19% -$23.6M
JPM icon
9
JPMorgan Chase
JPM
$928B
$106M 1.08%
1,112,223
-146,939
-12% -$13.6M
CMCSA icon
10
Comcast
CMCSA
$87.5B
$105M 1.07%
2,725,131
-39,214
-1% -$1.54M
ABT icon
11
Abbott
ABT
$191B
$102M 1.04%
1,908,765
+328,800
+21% +$16.5M
MLM icon
12
Martin Marietta Materials
MLM
$34.2B
$94.1M 0.96%
456,250
+190,350
+72% +$40.2M
C icon
13
Citigroup
C
$215B
$92.5M 0.94%
1,272,277
-11,370
-0.9% -$776K
DD icon
14
DuPont de Nemours
DD
$18.5B
$91.6M 0.93%
522,341
+281,110
+117% +$46.9M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$88.8M 0.91%
4,672,660
+390,200
+9% +$7.74M
AGN
16
DELISTED
Allergan plc
AGN
$87.1M 0.89%
425,174
+124,979
+42% +$29.1M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86.4M 0.88%
1,167,133
-11,500
-1% -$886K
CVX icon
18
Chevron
CVX
$383B
$83.7M 0.85%
712,069
-262,990
-27% -$28.7M
RGC
19
DELISTED
Regal Entertainment Group
RGC
$83.3M 0.85%
5,208,876
+3,601,850
+224% +$62.1M
KDP icon
20
Keurig Dr Pepper
KDP
$42.5B
$81.9M 0.83%
920,500
+211,125
+30% +$19.2M
MBFI
21
DELISTED
MB Financial Corp
MBFI
$81.4M 0.83%
1,807,050
+418,600
+30% +$17.3M
WMB icon
22
Williams Companies
WMB
$85.6B
$81.3M 0.83%
2,708,550
+221,650
+9% +$6.74M
MDLZ icon
23
Mondelez International
MDLZ
$83.8B
$80.4M 0.82%
1,968,411
+325,280
+20% +$13.8M
VZ icon
24
Verizon
VZ
$201B
$80.4M 0.82%
1,624,171
-190,260
-10% -$8.95M
SLB icon
25
SLB Ltd
SLB
$73.2B
$77.6M 0.79%
1,103,772
-10,800
-1% -$714K
1
2 3 4 5

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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.