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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
Cap. Flow
-$516M
Cap. Flow %
-5.11%
Top 10 Hldgs %
11.15%
Holding
560
New
32
Increased
113
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$78.6M
2
HAL icon
Halliburton
HAL
+$65.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$64.4M
4
CPB icon
Campbell Soup
CPB
+$62M
5
PRGO icon
Perrigo
PRGO
+$58.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$176M
2
CI icon
Cigna
CI
+$122M
3
XOM icon
ExxonMobil
XOM
+$111M
4
WTW icon
Willis Towers Watson
WTW
+$108M
5
RL icon
Ralph Lauren
RL
+$78.6M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Industrials 15.04%
3 Consumer Discretionary 10.31%
4 Technology 10.24%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$77.9B
$4.77M 0.05%
73,552
+22,362
+44% +$1.45M
WHR icon
252
Whirlpool
WHR
$2.17B
$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
FIS icon
254
Fidelity National Information Services
FIS
$19.7B
$4.49M 0.04%
51,741
+377
+0.7% +$31.5K
AVGO icon
255
Broadcom
AVGO
$1.61T
$4.28M 0.04%
+178,540
New +$4.14M
LOW icon
256
Lowe's Companies
LOW
$109B
$4.24M 0.04%
54,987
+408
+0.7% +$33.3K
LXFR icon
257
Luxfer Holdings
LXFR
$462M
$4.13M 0.04%
323,498
-7,004
-2% -$84.9K
DPZ icon
258
Domino's
DPZ
$10.4B
$4.03M 0.04%
+18,973
New +$3.75M
NSC icon
259
Norfolk Southern
NSC
$72B
$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
QCOM icon
261
Qualcomm
QCOM
$201B
$3.74M 0.04%
67,620
+1,519
+2% +$84.9K
UPS icon
262
United Parcel Service
UPS
$87.1B
$3.66M 0.04%
33,131
-23,043
-41% -$2.46M
EXPE icon
263
Expedia Group
EXPE
$35.1B
$3.62M 0.04%
+24,133
New +$3.39M
COO icon
264
Cooper Companies
COO
$10.2B
$3.51M 0.03%
57,892
-531,708
-90% -$28.9M
TRST
265
Trustco Bank Corp NY
TRST
$1B
$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
PSX icon
267
Phillips 66
PSX
$106B
$2.94M 0.03%
35,635
+276
+0.8% +$21.7K
OLED icon
268
Universal Display
OLED
$3.53B
$2.77M 0.03%
+24,954
New +$2.63M
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.77M 0.03%
67,317
-3,716
-5% -$151K
VST icon
270
Vistra
VST
$47.3B
$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
9 10
11
12 13

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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 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.