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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
+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
TMUSP
276
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.21M 0.02%
20,850
– –
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.06M 0.02%
8,710
– –
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.99M 0.02%
139,250
-2,207
-2% -$32.1K
CYD icon
279
China Yuchai International
CYD
$1.34B
$1.91M 0.02%
103,338
-12,507
-11% -$193K
SD icon
280
SandRidge Energy
SD
$542M
$1.63M 0.02%
88,190
+44,675
+103% +$888K
MDP
281
DELISTED
Meredith Corporation
MDP
$1.62M 0.02%
25,021
-401
-2% -$24.7K
NIHD
282
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.46M 0.01%
1,126,043
-53,196
-5% -$115K
ADNT icon
283
Adient
ADNT
$1.45B
$1.23M 0.01%
16,912
-189
-1% -$12.4K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.03M 0.01%
38,542
-2,162
-5% -$55.7K
QTWO icon
285
Q2 Holdings
QTWO
$3.8B
$964K 0.01%
27,669
-1,786
-6% -$59.5K
BBOX
286
DELISTED
Black Box Corp
BBOX
$930K 0.01%
102,572
-17,708
-15% -$191K
INGN icon
287
Inogen
INGN
$141M
$846K 0.01%
10,911
-704
-6% -$48.8K
HOMB icon
288
Home BancShares
HOMB
$6B
$697K 0.01%
25,737
-1,661
-6% -$45.6K
LFUS icon
289
Littelfuse
LFUS
$10.1B
$672K 0.01%
4,203
-271
-6% -$43K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$656K 0.01%
27,664
-1,556
-5% -$37.3K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$650K 0.01%
5,673
-389
-6% -$44.3K
WMS icon
292
Advanced Drainage Systems
WMS
$9.64B
$636K 0.01%
29,027
-502
-2% -$11.4K
COHR
293
DELISTED
Coherent Inc
COHR
$632K 0.01%
3,072
-198
-6% -$34.6K
ICUI icon
294
ICU Medical
ICUI
$3.91B
$624K 0.01%
4,084
-262
-6% -$38.3K
INXN
295
DELISTED
Interxion Holding N.V.
INXN
$616K 0.01%
+15,569
New +$597K
IRWD icon
296
Ironwood Pharmaceuticals
IRWD
$674M
$615K 0.01%
43,014
-2,776
-6% -$38K
CAKE icon
297
Cheesecake Factory
CAKE
$5.11B
$608K 0.01%
9,600
-619
-6% -$37.7K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$607K 0.01%
8,165
-450
-5% -$32.8K
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
$603K 0.01%
8,080
-521
-6% -$37.8K
MXL icon
300
MaxLinear
MXL
$5.88B
$585K 0.01%
20,871
-1,348
-6% -$34.6K
10 11
12
13 14

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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.