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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
+5.84%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$370M
Cap. Flow
-$141M
Cap. Flow %
-1.39%
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$92.7M
2
FRC
First Republic Bank
FRC
+$73.7M
3
BP icon
BP
BP
+$67.2M
4
KHC icon
Kraft Heinz
KHC
+$62.4M
5
HUM icon
Humana
HUM
+$56.3M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$74.9M
2
LSI
Life Storage, Inc.
LSI
+$70.7M
3
BKU icon
Bankunited
BKU
+$62.6M
4
AWK icon
American Water Works
AWK
+$61.4M
5
SCG
Scana
SCG
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 15.8%
3 Healthcare 10.6%
4 Technology 10.4%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$156B
$5.73M 0.06%
166,769
-4,314
-3% -$147K
FBIN icon
227
Fortune Brands Innovations
FBIN
$4.82B
$5.54M 0.05%
94,710
-67,892
-42% -$3.86M
GM icon
228
General Motors
GM
$76.3B
$5.47M 0.05%
133,483
-19,200
-13% -$833K
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.18M 0.05%
114,781
-3,195
-3% -$141K
A icon
230
Agilent Technologies
A
$42.1B
$4.88M 0.05%
72,722
-2,016
-3% -$136K
PSMT icon
231
Pricesmart
PSMT
$5.16B
$4.84M 0.05%
56,223
-1,931
-3% -$165K
LXFR icon
232
Luxfer Holdings
LXFR
$462M
$4.79M 0.05%
303,491
-15,907
-5% -$217K
LOW icon
233
Lowe's Companies
LOW
$109B
$4.43M 0.04%
47,686
-1,166
-2% -$96.4K
CGNX icon
234
Cognex
CGNX
$10.2B
$4.42M 0.04%
+72,308
New +$4.61M
GILD icon
235
Gilead Sciences
GILD
$178B
$4.41M 0.04%
61,617
+11,735
+24% +$891K
RTN
236
DELISTED
Raytheon Company
RTN
$4.41M 0.04%
23,457
-769
-3% -$143K
FIS icon
237
Fidelity National Information Services
FIS
$19.6B
$4.25M 0.04%
45,148
-1,095
-2% -$103K
NNBR icon
238
NN Inc
NNBR
$281M
$4.22M 0.04%
152,810
-5,754
-4% -$163K
COO icon
239
Cooper Companies
COO
$10.1B
$4.07M 0.04%
74,684
-1,660
-2% -$97.1K
NSC icon
240
Norfolk Southern
NSC
$71.7B
$4.06M 0.04%
27,999
-603
-2% -$81K
HCA icon
241
HCA Healthcare
HCA
$90.5B
$4.04M 0.04%
45,964
-30,711
-40% -$2.47M
AVGO icon
242
Broadcom
AVGO
$1.65T
$4M 0.04%
155,750
-3,470
-2% -$90.2K
TRST
243
Trustco Bank Corp NY
TRST
$1B
$3.91M 0.04%
84,320
-3,271
-4% -$149K
ABM icon
244
ABM Industries
ABM
$2.88B
$3.83M 0.04%
101,497
-4,043
-4% -$167K
GS icon
245
Goldman Sachs
GS
$284B
$3.8M 0.04%
14,914
+14,523
+3,714% +$3.56M
DLTR icon
246
Dollar Tree
DLTR
$21.7B
$3.72M 0.04%
+34,648
New +$3.39M
ITT icon
247
ITT
ITT
$18B
$3.64M 0.04%
68,221
-79,755
-54% -$4M
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$3.29M 0.03%
21,926
-205
-0.9% -$28.5K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$3.15M 0.03%
+63,067
New +$3.11M
PSX icon
250
Phillips 66
PSX
$105B
$3.14M 0.03%
31,032
-696
-2% -$66.2K
8 9
10
11 12

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Virtus Fund Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Virtus Fund Advisers held 622 positions worth $10.2B, up 3.8% from $9.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Virtus Fund Advisers's Q4 2017 filing shows 136 new, 89 increased, 249 reduced and 24 closed positions. Its largest new stake was BP: 1,855,977 shares worth $71.4M. The largest sale was Edison International, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Virtus Fund Advisers's largest Q4 2017 buy was BP: 1,855,977 shares worth $71.4M.
  • Virtus Fund Advisers added most to Republic Services in Q4 2017, an estimated $92.7M increase.
  • Virtus Fund Advisers's biggest Q4 2017 reduction was Public Storage, cutting an estimated $53.8M.
  • Virtus Fund Advisers fully exited Edison International in Q4 2017, selling an estimated $74.9M.
  • Virtus Fund Advisers's ten largest holdings make up 14% of its $10.2B portfolio in Q4 2017.
  • Virtus Fund Advisers opened 136 new positions and closed 24 in Q4 2017.
  • Virtus Fund Advisers's portfolio value rose 3.8% quarter-over-quarter to $10.2B.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.