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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
ATSG
301
DELISTED
Air Transport Services Group
ATSG
$584K 0.01%
36,356
-2,347
-6% -$38.2K
IPHI
302
DELISTED
INPHI CORPORATION
IPHI
$578K 0.01%
11,830
-4,910
-29% -$229K
KWR icon
303
Quaker Houghton
KWR
$2.69B
$575K 0.01%
4,364
-282
-6% -$36.9K
OPY icon
304
Oppenheimer Holdings
OPY
$1.28B
$573K 0.01%
33,529
-602
-2% -$10.4K
EIG icon
305
Employers Holdings
EIG
$892M
$567K 0.01%
14,946
-965
-6% -$36.4K
AMSF icon
306
AMERISAFE
AMSF
$459M
$566K 0.01%
8,715
-562
-6% -$36.1K
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$566K 0.01%
9,063
-585
-6% -$38.4K
NXTM
308
DELISTED
NxStage Medical Inc.
NXTM
$562K 0.01%
20,929
-6,698
-24% -$185K
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$560K 0.01%
9,497
-613
-6% -$36.1K
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
$549K 0.01%
11,165
-720
-6% -$36.1K
BCPC
311
Balchem Corp
BCPC
$5.32B
$548K 0.01%
6,653
-3,087
-32% -$260K
DORM icon
312
Dorman Products
DORM
$3.76B
$543K 0.01%
6,608
-427
-6% -$31.7K
MO icon
313
Altria Group
MO
$118B
$525K 0.01%
7,282
– –
COHR icon
314
Coherent
COHR
$52.2B
$520K ﹤0.01%
+14,424
New +$509K
AMN icon
315
AMN Healthcare
AMN
$1.29B
$512K ﹤0.01%
12,620
-814
-6% -$31.9K
ILG
316
DELISTED
ILG, Inc Common Stock
ILG
$510K ﹤0.01%
24,324
-1,570
-6% -$29.5K
IBM icon
317
IBM
IBM
$235B
$509K ﹤0.01%
3,059
– –
ALG icon
318
Alamo Group
ALG
$2.06B
$502K ﹤0.01%
6,584
-424
-6% -$32.4K
CBRL icon
319
Cracker Barrel
CBRL
$1.11B
$497K ﹤0.01%
3,118
-200
-6% -$32K
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
$493K ﹤0.01%
10,022
-647
-6% -$29.9K
INSM icon
321
Insmed
INSM
$28.3B
$491K ﹤0.01%
28,033
-1,810
-6% -$27.9K
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
$486K ﹤0.01%
16,954
-1,094
-6% -$35.9K
AZZ icon
323
AZZ Inc
AZZ
$4.12B
$481K ﹤0.01%
8,083
-521
-6% -$30.8K
CHE icon
324
Chemed
CHE
$6.72B
$478K ﹤0.01%
2,617
-169
-6% -$29.5K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$477K ﹤0.01%
10,844
-600
-5% -$25.7K
11 12
13
14 15

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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.