We are live on ! Find out more
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
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
$5.46M 0.05%
97,327
-1,272
-1% -$70.2K
CVS icon
252
CVS Health
CVS
$121B
$5.14M 0.05%
65,522
– –
MCD icon
253
McDonald's
MCD
$182B
$5.13M 0.05%
39,591
– –
GIS icon
254
General Mills
GIS
$19.5B
$4.49M 0.04%
76,144
– –
LOW icon
255
Lowe's Companies
LOW
$111B
$4.49M 0.04%
54,579
-22,301
-29% -$1.71M
DD
256
DELISTED
Du Pont De Nemours E I
DD
$4.42M 0.04%
55,041
+53,378
+3,210% +$4.14M
RTN
257
DELISTED
Raytheon Company
RTN
$4.12M 0.04%
27,023
-241
-0.9% -$36.3K
FIS icon
258
Fidelity National Information Services
FIS
$19.7B
$4.09M 0.04%
51,364
– –
LXFR icon
259
Luxfer Holdings
LXFR
$463M
$4.02M 0.04%
330,502
-2,527
-0.8% -$28.8K
WHR icon
260
Whirlpool
WHR
$2.22B
$4.01M 0.04%
23,394
-8,911
-28% -$1.58M
QCOM icon
261
Qualcomm
QCOM
$192B
$3.79M 0.04%
66,101
+11
+0% +$638
VTRS icon
262
Viatris
VTRS
$19.1B
$3.75M 0.04%
96,235
– –
NSC icon
263
Norfolk Southern
NSC
$71.9B
$3.56M 0.03%
31,784
– –
TRST
264
Trustco Bank Corp NY
TRST
$995M
$3.56M 0.03%
89,918
-1,526
-2% -$63.1K
FIBK icon
265
First Interstate BancSystem
FIBK
$3.52B
$3.36M 0.03%
+84,697
New +$3.53M
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.03%
209,299
– –
BHI
267
DELISTED
Baker Hughes
BHI
$3.3M 0.03%
55,190
-795,838
-94% -$48.4M
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.03%
25,008
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$78.2B
$3.19M 0.03%
51,190
+24,592
+92% +$1.49M
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.03%
16,927
-309,825
-95% -$57.5M
APC
271
DELISTED
Anadarko Petroleum
APC
$3.07M 0.03%
49,533
– –
PSX icon
272
Phillips 66
PSX
$103B
$2.8M 0.03%
35,359
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.8M 0.03%
71,033
-9,339
-12% -$355K
KR icon
274
Kroger
KR
$36.3B
$2.55M 0.02%
86,498
– –
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.27M 0.02%
82,334
-79,867
-49% -$2.15M
9 10
11
12 13

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.