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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
(-4.6%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
560
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$78.6M |
| 2 |
Halliburton
HAL
|
+$65.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$64.4M |
| 4 |
Campbell Soup
CPB
|
+$62M |
| 5 |
Perrigo
PRGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$176M |
| 2 |
Cigna
CI
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$111M |
| 4 |
Willis Towers Watson
WTW
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $554K | 0.01% |
10,842
-323
| -3% | -$16.7K |
|
|
ATSG
302
DELISTED
Air Transport Services Group
ATSG
| $553K | 0.01% |
24,851
-11,505
| -32% | -$240K |
|
303
Altria Group
MO
$125B
| $545K | 0.01% |
7,282
| – | – |
|
304
Oppenheimer Holdings
OPY
$1.18B
| $544K | 0.01% |
33,192
-337
| -1% | -$5.55K |
|
|
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
| $529K | 0.01% |
6,176
-184
| -3% | -$15.1K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | 0.01% |
9,222
-275
| -3% | -$15.5K |
|
307
Cracker Barrel
CBRL
$1.26B
| $501K | 0.01% |
3,028
-90
| -3% | -$14.7K |
|
|
BCPC
308
Balchem Corp
BCPC
$5.26B
| $500K | ﹤0.01% |
6,461
-192
| -3% | -$15.3K |
|
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $483K | ﹤0.01% |
10,844
| – | – |
|
310
Aaon
AAON
$6.95B
| $472K | ﹤0.01% |
19,044
-569
| -3% | -$13.8K |
|
311
AMN Healthcare
AMN
$1.35B
| $469K | ﹤0.01% |
12,255
-365
| -3% | -$14K |
|
312
Philip Morris
PM
$309B
| $466K | ﹤0.01% |
3,920
| – | – |
|
|
313
Fair Isaac
FICO
$31.8B
| $462K | ﹤0.01% |
3,284
-1,318,001
| -100% | -$176M |
|
314
Texas Roadhouse
TXRH
$13.7B
| $461K | ﹤0.01% |
9,065
-270
| -3% | -$13K |
|
315
Encompass Health
EHC
$11.3B
| $454K | ﹤0.01% |
11,992
-357
| -3% | -$13.1K |
|
316
H.B. Fuller
FUL
$3B
| $453K | ﹤0.01% |
8,734
-260
| -3% | -$13.4K |
|
317
IBM
IBM
$213B
| $447K | ﹤0.01% |
3,059
| – | – |
|
318
iShares Core S&P 500 ETF
IVV
$858B
| $444K | ﹤0.01% |
1,824
+59
| +3% | +$14.2K |
|
319
Quaker Houghton
KWR
$2.58B
| $427K | ﹤0.01% |
2,901
-1,463
| -34% | -$207K |
|
320
Simpson Manufacturing
SSD
$7.79B
| $426K | ﹤0.01% |
9,793
-292
| -3% | -$12.2K |
|
321
Prestige Consumer Healthcare
PBH
$2.47B
| $425K | ﹤0.01% |
8,302
-247
| -3% | -$13.2K |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $425K | ﹤0.01% |
6,193
+1
| +0% | +$67 |
|
|
ILG
323
DELISTED
ILG, Inc Common Stock
ILG
| $421K | ﹤0.01% |
15,350
-8,974
| -37% | -$227K |
|
|
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
| $418K | ﹤0.01% |
11,487
-343
| -3% | -$13.8K |
|
325
Stepan Co
SCL
$1.5B
| $417K | ﹤0.01% |
4,764
-142
| -3% | -$11.9K |
|
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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 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.