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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
QTS
326
DELISTED
QTS REALTY TRUST, INC.
QTS
$514K 0.01%
9,409
-798
-8% -$44.5K
QTWO icon
327
Q2 Holdings
QTWO
$3.8B
$505K 0.01%
13,711
-5,102
-27% -$209K
HOMB icon
328
Home BancShares
HOMB
$6B
$504K 0.01%
21,685
-1,841
-8% -$43K
TDY icon
329
Teledyne Technologies
TDY
$28B
$492K ﹤0.01%
2,714
-229
-8% -$40.2K
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
$476K ﹤0.01%
5,359
-455
-8% -$41.3K
ALG icon
331
Alamo Group
ALG
$2.06B
$471K ﹤0.01%
4,174
-1,846
-31% -$206K
WGO icon
332
Winnebago Industries
WGO
$799M
$464K ﹤0.01%
8,341
-708
-8% -$35.6K
IMMU
333
DELISTED
Immunomedics Inc
IMMU
$456K ﹤0.01%
+28,196
New +$333K
BCPC
334
Balchem Corp
BCPC
$5.32B
$454K ﹤0.01%
5,607
-476
-8% -$39.6K
IBM icon
335
IBM
IBM
$235B
$449K ﹤0.01%
3,059
– –
FICO icon
336
Fair Isaac
FICO
$21.6B
$437K ﹤0.01%
2,851
-241
-8% -$36.5K
ATRA icon
337
Atara Biotherapeutics
ATRA
$94.2M
$434K ﹤0.01%
+958
New +$354K
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K ﹤0.01%
6,801
-577
-8% -$33.1K
PVLA
339
Palvella Therapeutics
PVLA
$2.16B
$432K ﹤0.01%
+715
New +$332K
XOM icon
340
ExxonMobil
XOM
$679B
$423K ﹤0.01%
5,063
– –
PM icon
341
Philip Morris
PM
$304B
$418K ﹤0.01%
3,920
– –
TXRH icon
342
Texas Roadhouse
TXRH
$11.9B
$414K ﹤0.01%
7,866
-668
-8% -$33.8K
XLRN
343
DELISTED
Acceleron Pharma
XLRN
$414K ﹤0.01%
+9,748
New +$366K
EHC icon
344
Encompass Health
EHC
$12B
$411K ﹤0.01%
10,407
-882
-8% -$33.5K
CSCO icon
345
Cisco
CSCO
$434B
$408K ﹤0.01%
10,663
– –
FUL icon
346
H.B. Fuller
FUL
$2.78B
$408K ﹤0.01%
7,579
-643
-8% -$35.7K
MKSI icon
347
MKS Inc
MKSI
$18.1B
$407K ﹤0.01%
+4,310
New +$429K
RGNX icon
348
Regenxbio
RGNX
$563M
$407K ﹤0.01%
+12,251
New +$369K
KYNB
349
Kyntra Bio
KYNB
$32.3M
$405K ﹤0.01%
+342
New +$429K
AAON icon
350
Aaon
AAON
$6.23B
$404K ﹤0.01%
16,526
-1,402
-8% -$32.9K
12 13
14
15 16

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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.