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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
LXRX icon
301
Lexicon Pharmaceuticals
LXRX
$890M
$939K 0.01%
+95,079
New +$988K
IONS icon
302
Ionis Pharmaceuticals
IONS
$8.55B
$936K 0.01%
+18,610
New +$1.02M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.5B
$936K 0.01%
+2,490
New +$1.01M
TVTX icon
304
Travere Therapeutics
TVTX
$6.2B
$933K 0.01%
+44,297
New +$1.01M
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$908K 0.01%
+15,542
New +$980K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$37.3B
$856K 0.01%
+10,311
New +$864K
ARRY
307
DELISTED
Array Biopharma Inc
ARRY
$834K 0.01%
65,159
+29,312
+82% +$333K
HSNI
308
DELISTED
HSN, Inc.
HSNI
$810K 0.01%
20,072
-135,145
-87% -$5.34M
SCG
309
DELISTED
Scana
SCG
– –
-1,291,700
Closed -$57.7M
INXN
310
DELISTED
Interxion Holding N.V.
INXN
$693K 0.01%
11,760
-2,472
-17% -$137K
COHR icon
311
Coherent
COHR
$52.2B
$686K 0.01%
14,610
-1,240
-8% -$55.7K
WMS icon
312
Advanced Drainage Systems
WMS
$9.64B
$676K 0.01%
28,345
-364
-1% -$7.84K
LJPC
313
DELISTED
La Jolla Pharmaceutical Company
LJPC
$670K 0.01%
20,812
+13,849
+199% +$453K
AVXS
314
DELISTED
AveXis, Inc. Common Stock
AVXS
$652K 0.01%
5,896
+3,258
+124% +$327K
OPY icon
315
Oppenheimer Holdings
OPY
$1.28B
$642K 0.01%
23,937
-9,255
-28% -$218K
LOXO
316
DELISTED
Loxo Oncology, Inc
LOXO
$625K 0.01%
7,429
+5,152
+226% +$430K
RXDX
317
DELISTED
Ignyta, Inc.
RXDX
$612K 0.01%
+22,936
New +$372K
DY icon
318
Dycom Industries
DY
$9.27B
$595K 0.01%
5,343
-453
-8% -$43.7K
RARE icon
319
Ultragenyx Pharmaceutical
RARE
$1.34B
$580K 0.01%
12,509
+7,502
+150% +$368K
LFUS icon
320
Littelfuse
LFUS
$10.1B
$565K 0.01%
2,854
-989
-26% -$198K
ROG icon
321
Rogers Corp
ROG
$2.44B
$560K 0.01%
3,459
-293
-8% -$44.2K
MRCY icon
322
Mercury Systems
MRCY
$4.87B
$546K 0.01%
10,626
+1,178
+12% +$60.4K
ABBV icon
323
AbbVie
ABBV
$454B
$537K 0.01%
5,555
– –
INTC icon
324
Intel
INTC
$514B
$530K 0.01%
11,478
– –
ICUI icon
325
ICU Medical
ICUI
$3.91B
$518K 0.01%
2,399
-1,335
-36% -$270K
11 12
13
14 15

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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.