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
+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 16.1%
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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.12M 0.02%
8,710
– –
MNR
277
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M 0.02%
136,829
-2,421
-2% -$35.8K
TMUSP
278
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.9M 0.02%
20,850
– –
SD icon
279
SandRidge Energy
SD
$503M
$1.53M 0.02%
88,190
– –
MDP
280
DELISTED
Meredith Corporation
MDP
$1.45M 0.01%
24,795
-226
-0.9% -$13.2K
QTWO icon
281
Q2 Holdings
QTWO
$3.78B
$1M 0.01%
26,867
-802
-3% -$30.4K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$109B
$830K 0.01%
30,178
-8,364
-22% -$230K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$693K 0.01%
27,668
+4
+0% +$95
LFUS icon
284
Littelfuse
LFUS
$10.4B
$690K 0.01%
4,082
-121
-3% -$19.4K
ICUI icon
285
ICU Medical
ICUI
$4.16B
$678K 0.01%
3,966
-118
-3% -$18.9K
INXN
286
DELISTED
Interxion Holding N.V.
INXN
$675K 0.01%
15,118
-451
-3% -$19.5K
IRWD icon
287
Ironwood Pharmaceuticals
IRWD
$586M
$671K 0.01%
41,767
-1,247
-3% -$18.1K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$647K 0.01%
8,166
+1
+0% +$76
HOMB icon
289
Home BancShares
HOMB
$6.3B
$624K 0.01%
24,991
-746
-3% -$18.6K
ALG icon
290
Alamo Group
ALG
$1.91B
$597K 0.01%
6,394
-190
-3% -$15.8K
COHR icon
291
Coherent
COHR
$43.4B
$597K 0.01%
16,837
+2,413
+17% +$78.2K
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
$595K 0.01%
7,846
-234
-3% -$17.5K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.01%
5,271
-402
-7% -$45.9K
PTLA
294
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$590K 0.01%
10,093
-301
-3% -$12.1K
MXL icon
295
MaxLinear
MXL
$5.19B
$571K 0.01%
20,266
-605
-3% -$17.6K
BBOX
296
DELISTED
Black Box Corp
BBOX
$566K 0.01%
66,878
-35,694
-35% -$315K
DY icon
297
Dycom Industries
DY
$11.2B
$565K 0.01%
6,156
+1,812
+42% +$176K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$562K 0.01%
19,753
-62,581
-76% -$1.77M
PEGA icon
299
Pegasystems
PEGA
$5.09B
$560K 0.01%
19,020
-566
-3% -$14.9K
WMS icon
300
Advanced Drainage Systems
WMS
$10.6B
$557K 0.01%
28,709
-318
-1% -$6.83K
10 11
12
13 14

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 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.