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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
DPZ icon
251
Domino's
DPZ
$10.7B
$3.13M 0.03%
16,580
-355
-2% -$65.8K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.03%
183,645
-4,705
-2% -$69.9K
MO icon
253
Altria Group
MO
$118B
$3.01M 0.03%
41,710
-761
-2% -$51K
LRCX icon
254
Lam Research
LRCX
$342B
$2.88M 0.03%
+156,170
New +$3.07M
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.03%
14,885
-326
-2% -$50.2K
EXPE icon
256
Expedia Group
EXPE
$33.7B
$2.52M 0.02%
21,086
-454
-2% -$58.9K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$2.4M 0.02%
37,864
-841
-2% -$53.2K
AAL icon
258
American Airlines Group
AAL
$8.67B
$2.38M 0.02%
+45,746
New +$2.28M
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.35M 0.02%
18,504
+18,389
+15,990% +$2.31M
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.34M 0.02%
8,710
– –
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.31M 0.02%
129,922
-5,607
-4% -$97K
HSBC icon
262
HSBC
HSBC
$356B
$2.19M 0.02%
+46,513
New +$2.1M
VDE icon
263
Vanguard Energy ETF
VDE
$11B
$2.1M 0.02%
+21,199
New +$1.99M
VPU
264
Vanguard Utilities ETF
VPU
$8.08B
$2.02M 0.02%
+17,370
New +$2.1M
SD icon
265
SandRidge Energy
SD
$542M
$1.86M 0.02%
88,189
– –
FAS icon
266
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$1.67M 0.02%
+24,450
New +$1.53M
PTLA
267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.42M 0.01%
29,077
+19,575
+206% +$990K
NBIX icon
268
Neurocrine Biosciences
NBIX
$16B
$1.38M 0.01%
17,726
+12,419
+234% +$847K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$1.34M 0.01%
21,148
-47,747
-69% -$2.92M
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.01%
9,294
-20
-0.2% -$3.09K
SRPT icon
271
Sarepta Therapeutics
SRPT
$2.21B
$1.29M 0.01%
23,150
+19,577
+548% +$1.04M
RDUS
272
DELISTED
Radius Health, Inc.
RDUS
$1.24M 0.01%
38,945
+31,280
+408% +$982K
IRWD icon
273
Ironwood Pharmaceuticals
IRWD
$689M
$1.22M 0.01%
96,767
+66,829
+223% +$873K
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.21M 0.01%
55,991
-51,830
-48% -$1.09M
AMGN icon
275
Amgen
AMGN
$206B
$1.21M 0.01%
6,955
+5,436
+358% +$962K
9 10
11
12 13

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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.