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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.77M | 0.05% |
73,552
+22,362
| +44% | +$1.45M |
|
252
Whirlpool
WHR
$2.49B
| $4.53M | 0.04% |
23,570
+176
| +0.8% | +$32.2K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $4.53M | 0.04% |
27,156
+133
| +0.5% | +$21.1K |
|
254
Fidelity National Information Services
FIS
$24.2B
| $4.49M | 0.04% |
51,741
+377
| +0.7% | +$31.5K |
|
255
Broadcom
AVGO
$1.76T
| $4.28M | 0.04% |
+178,540
| New | +$4.14M |
|
256
Lowe's Companies
LOW
$121B
| $4.24M | 0.04% |
54,987
+408
| +0.7% | +$33.3K |
|
257
Luxfer Holdings
LXFR
$456M
| $4.13M | 0.04% |
323,498
-7,004
| -2% | -$84.9K |
|
258
Domino's
DPZ
$11.9B
| $4.03M | 0.04% |
+18,973
| New | +$3.75M |
|
259
Norfolk Southern
NSC
$75.4B
| $3.92M | 0.04% |
32,034
+250
| +0.8% | +$29.4K |
|
|
BRS
260
DELISTED
Bristow Group, Inc.
BRS
| $3.83M | 0.04% |
534,516
-9,016
| -2% | -$99.3K |
|
261
Qualcomm
QCOM
$164B
| $3.74M | 0.04% |
67,620
+1,519
| +2% | +$84.9K |
|
262
United Parcel Service
UPS
$88.9B
| $3.66M | 0.04% |
33,131
-23,043
| -41% | -$2.46M |
|
263
Expedia Group
EXPE
$36.5B
| $3.62M | 0.04% |
+24,133
| New | +$3.39M |
|
264
Cooper Companies
COO
$14.2B
| $3.51M | 0.03% |
57,892
-531,708
| -90% | -$28.9M |
|
|
TRST
265
Trustco Bank Corp NY
TRST
$953M
| $3.45M | 0.03% |
88,451
-1,467
| -2% | -$56.9K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.05M | 0.03% |
25,288
+280
| +1% | +$35.4K |
|
267
Phillips 66
PSX
$82.9B
| $2.94M | 0.03% |
35,635
+276
| +0.8% | +$21.7K |
|
268
Universal Display
OLED
$3.75B
| $2.77M | 0.03% |
+24,954
| New | +$2.63M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.77M | 0.03% |
67,317
-3,716
| -5% | -$151K |
|
270
Vistra
VST
$48.2B
| $2.67M | 0.03% |
+124,556
| New | +$1.97M |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | 0.03% |
22,414
-43,955
| -66% | -$5.11M |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $2.52M | 0.02% |
+43,404
| New | +$2.4M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.02% |
210,768
+1,469
| +0.7% | +$20.6K |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | 0.02% |
108,621
-338,497
| -76% | -$7.13M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.02% |
49,918
+385
| +0.8% | +$20.4K |
|
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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.