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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
+0.38%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
560
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$78.6M |
| 2 |
Halliburton
HAL
|
+$65.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$64.4M |
| 4 |
Campbell Soup
CPB
|
+$62M |
| 5 |
Perrigo
PRGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$176M |
| 2 |
Cigna
CI
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$111M |
| 4 |
Willis Towers Watson
WTW
|
+$108M |
| 5 |
Ralph Lauren
RL
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $6.93M | 0.07% |
41,389
-24,073
| -37% | -$4.21M |
|
|
BUFF
227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.92M | 0.07% |
306,892
-28,558
| -9% | -$676K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.78M | 0.07% |
153,103
-14,053
| -8% | -$626K |
|
229
Johnson Controls International
JCI
$85.1B
| $6.69M | 0.07% |
155,045
-14,202
| -8% | -$595K |
|
230
Tennant Co
TNC
$1.44B
| $6.67M | 0.07% |
89,244
-1,489
| -2% | -$108K |
|
231
Kraft Heinz
KHC
$32.8B
| $6.58M | 0.07% |
79,239
+589
| +0.7% | +$53.4K |
|
232
Waste Management
WM
$95B
| $6.52M | 0.06% |
88,089
-8,140
| -8% | -$593K |
|
233
Intercontinental Exchange
ICE
$87.2B
| $6.42M | 0.06% |
97,455
+765
| +0.8% | +$46.9K |
|
234
General Motors
GM
$80.9B
| $6.41M | 0.06% |
183,433
-12,650
| -6% | -$430K |
|
235
Interface
TILE
$1.95B
| $6.37M | 0.06% |
325,067
-5,526
| -2% | -$109K |
|
236
Illinois Tool Works
ITW
$84.1B
| $6.36M | 0.06% |
43,370
+335
| +0.8% | +$46.7K |
|
237
Mettler-Toledo International
MTD
$28.1B
| $6.31M | 0.06% |
10,731
-981
| -8% | -$537K |
|
238
McDonald's
MCD
$193B
| $6.23M | 0.06% |
39,886
+295
| +0.7% | +$42.6K |
|
239
ITT
ITT
$17.1B
| $6.06M | 0.06% |
149,276
-2,456
| -2% | -$98K |
|
240
Artisan Partners
APAM
$2.86B
| $6.02M | 0.06% |
+195,241
| New | +$5.61M |
|
241
Pfizer
PFE
$143B
| $5.99M | 0.06% |
189,379
-1,287,583
| -87% | -$40.6M |
|
242
ABM Industries
ABM
$2.89B
| $5.95M | 0.06% |
144,040
-139,318
| -49% | -$5.91M |
|
243
Agilent Technologies
A
$39.6B
| $5.77M | 0.06% |
96,557
-8,853
| -8% | -$504K |
|
244
Devon Energy
DVN
$51.3B
| $5.56M | 0.06% |
188,267
-1,218,158
| -87% | -$44.5M |
|
245
Ulta Beauty
ULTA
$21.8B
| $5.53M | 0.05% |
19,977
-1,826
| -8% | -$533K |
|
246
Walmart Inc
WMT
$909B
| $5.38M | 0.05% |
214,236
+207,168
| +2,931% | +$5.26M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $5.32M | 0.05% |
64,817
+9,776
| +18% | +$781K |
|
248
NN Inc
NNBR
$237M
| $5.02M | 0.05% |
182,864
-106,650
| -37% | -$2.95M |
|
249
Pricesmart
PSMT
$5.94B
| $4.82M | 0.05% |
58,454
-857
| -1% | -$75.3K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $4.82M | 0.05% |
69,295
-100,541
| -59% | -$7M |
|
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Virtus Fund Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Virtus Fund Advisers held 560 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Virtus Fund Advisers withdrew a net $516M in Q2 2017, closing 39 positions and reducing 251 holdings. Its most notable exit was Willis Towers Watson, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Virtus Fund Advisers opened a new position in Campbell Soup worth $56.5M.
- Virtus Fund Advisers's largest Q2 2017 buy was Campbell Soup: 1,095,493 shares worth $56.5M.
- Virtus Fund Advisers added most to Zimmer Biomet in Q2 2017, an estimated $78.6M increase.
- Virtus Fund Advisers's biggest Q2 2017 reduction was Fair Isaac, cutting an estimated $176M.
- Virtus Fund Advisers fully exited Willis Towers Watson in Q2 2017, selling an estimated $108M.
- Virtus Fund Advisers's ten largest holdings make up 11% of its $10.1B portfolio in Q2 2017.
- Virtus Fund Advisers opened 32 new positions and closed 39 in Q2 2017.
- Virtus Fund Advisers's portfolio value fell 4.6% quarter-over-quarter to $10.1B.
Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.