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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
+3.64%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$1.22B
Cap. Flow
-$1.62B
Cap. Flow %
-15.24%
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$73.4M
2
NOC icon
Northrop Grumman
NOC
+$72.3M
3
HUM icon
Humana
HUM
+$70.5M
4
ABT icon
Abbott
ABT
+$69.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$138M
2
AMAT icon
Applied Materials
AMAT
+$116M
3
CI icon
Cigna
CI
+$112M
4
A icon
Agilent Technologies
A
+$108M
5
CPB icon
Campbell Soup
CPB
+$94.5M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Industrials 14.99%
3 Technology 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$69.2B
$7.11M 0.07%
112,661
– –
ENSG icon
227
The Ensign Group
ENSG
$10.2B
$7.1M 0.07%
402,993
-6,439
-2% -$116K
WM icon
228
Waste Management
WM
$87.2B
$7.02M 0.07%
96,229
-1,099
-1% -$78.4K
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.01M 0.07%
167,156
-1,859
-1% -$73.5K
LVS icon
230
Las Vegas Sands
LVS
$27.5B
$6.99M 0.07%
122,418
-1,373
-1% -$74.7K
GM icon
231
General Motors
GM
$76.5B
$6.93M 0.07%
196,083
– –
MDT icon
232
Medtronic
MDT
$120B
$6.9M 0.07%
85,209
– –
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
$6.89M 0.07%
66,369
-705
-1% -$66.5K
HD icon
234
Home Depot
HD
$310B
$6.87M 0.06%
46,765
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$227B
$6.7M 0.06%
43,583
– –
TNC icon
236
Tennant Co
TNC
$1.17B
$6.59M 0.06%
90,733
-1,106
-1% -$77.9K
MA icon
237
Mastercard
MA
$503B
$6.44M 0.06%
57,248
– –
BDX icon
238
Becton Dickinson
BDX
$49.8B
$6.4M 0.06%
35,739
– –
SPGI icon
239
S&P Global
SPGI
$123B
$6.38M 0.06%
48,783
– –
INTC icon
240
Intel
INTC
$514B
$6.36M 0.06%
176,394
-1,907,862
-92% -$69M
TILE icon
241
Interface
TILE
$1.99B
$6.3M 0.06%
330,593
-54,722
-14% -$1.01M
ITT icon
242
ITT
ITT
$17.8B
$6.24M 0.06%
151,732
-195,813
-56% -$8.05M
ULTA icon
243
Ulta Beauty
ULTA
$23.5B
$6.22M 0.06%
21,803
-17,579
-45% -$4.81M
ROP icon
244
Roper Technologies
ROP
$39B
$6.18M 0.06%
29,928
– –
UPS icon
245
United Parcel Service
UPS
$87.2B
$6.03M 0.06%
56,174
– –
ICE icon
246
Intercontinental Exchange
ICE
$88.6B
$5.79M 0.05%
96,690
– –
ITW icon
247
Illinois Tool Works
ITW
$76.6B
$5.73M 0.05%
43,035
+13,646
+46% +$1.77M
MTD icon
248
Mettler-Toledo International
MTD
$25.8B
$5.61M 0.05%
+11,712
New +$5.35M
A icon
249
Agilent Technologies
A
$41.4B
$5.59M 0.05%
105,410
-2,148,865
-95% -$108M
PSMT icon
250
Pricesmart
PSMT
$5.21B
$5.47M 0.05%
59,311
-903
-1% -$79.2K
8 9
10
11 12

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Virtus Fund Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Virtus Fund Advisers held 569 positions worth $10.6B, down 10% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Virtus Fund Advisers withdrew a net $1.62B in Q1 2017, closing 41 positions and reducing 274 holdings. Its most notable exit was Campbell Soup, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Virtus Fund Advisers opened a new position in Humana worth $70.5M.

  • Virtus Fund Advisers's largest Q1 2017 buy was Humana: 341,225 shares worth $70.5M.
  • Virtus Fund Advisers added most to Mondelez International in Q1 2017, an estimated $73.4M increase.
  • Virtus Fund Advisers's biggest Q1 2017 reduction was Allstate, cutting an estimated $138M.
  • Virtus Fund Advisers fully exited Campbell Soup in Q1 2017, selling an estimated $94.5M.
  • Virtus Fund Advisers's ten largest holdings make up 12% of its $10.6B portfolio in Q1 2017.
  • Virtus Fund Advisers opened 39 new positions and closed 41 in Q1 2017.
  • Virtus Fund Advisers's portfolio value fell 10% quarter-over-quarter to $10.6B.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.