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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
(-10%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$73.4M |
| 2 |
Northrop Grumman
NOC
|
+$72.3M |
| 3 |
Humana
HUM
|
+$70.5M |
| 4 |
Abbott
ABT
|
+$69.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$116M |
| 3 |
Cigna
CI
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Prestige Consumer Healthcare
PBH
$2.22B
| $475K | ﹤0.01% |
8,549
-552
| -6% | -$30.4K |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $473K | ﹤0.01% |
6,360
-4,428
| -41% | -$352K |
|
328
Methode Electronics
MEI
$522M
| $468K | ﹤0.01% |
10,269
-663
| -6% | -$28.3K |
|
329
H.B. Fuller
FUL
$2.78B
| $464K | ﹤0.01% |
8,994
-581
| -6% | -$29K |
|
330
Aaon
AAON
$6.23B
| $462K | ﹤0.01% |
19,613
-8,901
| -31% | -$204K |
|
331
Philip Morris
PM
$304B
| $447K | ﹤0.01% |
3,920
| – | – |
|
|
GHL
332
DELISTED
Greenhill & Co., Inc.
GHL
| $446K | ﹤0.01% |
15,237
-984
| -6% | -$28.6K |
|
333
UFP Industries
UFPI
$4.44B
| $440K | ﹤0.01% |
13,389
-864
| -6% | -$28.9K |
|
334
Simpson Manufacturing
SSD
$7.11B
| $436K | ﹤0.01% |
10,085
-651
| -6% | -$28.2K |
|
335
Pegasystems
PEGA
$5.96B
| $430K | ﹤0.01% |
19,586
-1,264
| -6% | -$25.6K |
|
336
8x8 Inc
EGHT
$266M
| $426K | ﹤0.01% |
27,915
-27,811
| -50% | -$421K |
|
337
Encompass Health
EHC
$12B
| $423K | ﹤0.01% |
12,349
-6,544
| -35% | -$215K |
|
338
iShares Core S&P 500 ETF
IVV
$843B
| $419K | ﹤0.01% |
1,765
-96
| -5% | -$22.5K |
|
|
OCLR
339
DELISTED
Oclaro Inc.
OCLR
| $418K | ﹤0.01% |
42,557
-2,748
| -6% | -$25.8K |
|
340
Texas Roadhouse
TXRH
$11.9B
| $416K | ﹤0.01% |
+9,335
| New | +$420K |
|
|
PNRA
341
DELISTED
Panera Bread Co
PNRA
| $409K | ﹤0.01% |
1,560
-100
| -6% | -$22.7K |
|
342
Teledyne Technologies
TDY
$28B
| $407K | ﹤0.01% |
+3,219
| New | +$411K |
|
|
PTLA
343
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $407K | ﹤0.01% |
10,394
-10,025
| -49% | -$319K |
|
344
Dycom Industries
DY
$9.27B
| $404K | ﹤0.01% |
4,344
-1,351
| -24% | -$115K |
|
345
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $403K | ﹤0.01% |
6,192
-352
| -5% | -$22.7K |
|
|
BNCN
346
DELISTED
BNC Bancorp
BNCN
| $401K | ﹤0.01% |
11,447
-740
| -6% | -$25.7K |
|
347
Franklin Electric
FELE
$4.33B
| $393K | ﹤0.01% |
9,122
-588
| -6% | -$24K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $392K | ﹤0.01% |
3,246
-202
| -6% | -$24.2K |
|
349
Stepan Co
SCL
$1.39B
| $387K | ﹤0.01% |
4,906
-317
| -6% | -$24.7K |
|
350
Olin
OLN
$1.96B
| $386K | ﹤0.01% |
11,738
-6,408
| -35% | -$192K |
|
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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.