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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
DENN
351
DELISTED
Denny's
DENN
$384K ﹤0.01%
31,033
-17,145
-36% -$213K
MB
352
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$376K ﹤0.01%
+13,700
New +$352K
VSM
353
DELISTED
Versum Materials, Inc.
VSM
$375K ﹤0.01%
+12,247
New +$358K
ASTE icon
354
Astec Industries
ASTE
$948M
$371K ﹤0.01%
6,029
-388
-6% -$25.7K
RARE icon
355
Ultragenyx Pharmaceutical
RARE
$1.34B
$371K ﹤0.01%
5,476
-353
-6% -$26.9K
CMD
356
DELISTED
Cantel Medical Corporation
CMD
$369K ﹤0.01%
+4,610
New +$366K
TSRO
357
DELISTED
TESARO, Inc.
TSRO
$367K ﹤0.01%
2,388
-1,430
-37% -$233K
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
$366K ﹤0.01%
15,474
-12,547
-45% -$308K
ABBV icon
359
AbbVie
ABBV
$463B
$362K ﹤0.01%
5,555
– –
T icon
360
AT&T
T
$182B
$362K ﹤0.01%
11,543
– –
RAI
361
DELISTED
Reynolds American Inc
RAI
$360K ﹤0.01%
5,660
– –
MPWR icon
362
Monolithic Power Systems
MPWR
$56.2B
$355K ﹤0.01%
3,847
-248
-6% -$22K
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
$351K ﹤0.01%
39,216
-27,857
-42% -$296K
MRK icon
364
Merck
MRK
$357B
$345K ﹤0.01%
5,641
– –
LOGM
365
DELISTED
LogMein, Inc.
LOGM
$345K ﹤0.01%
3,542
-2,146
-38% -$213K
HA
366
DELISTED
Hawaiian Holdings, Inc.
HA
$338K ﹤0.01%
7,267
-469
-6% -$24K
PAYC icon
367
Paycom
PAYC
$10B
$336K ﹤0.01%
5,844
-2,882
-33% -$149K
MNRO icon
368
Monro
MNRO
$402M
$332K ﹤0.01%
6,370
-411
-6% -$23.3K
VNDA icon
369
Vanda Pharmaceuticals
VNDA
$311M
$328K ﹤0.01%
23,425
-15,535
-40% -$221K
GIMO
370
DELISTED
Gigamon Inc.
GIMO
$325K ﹤0.01%
+9,151
New +$327K
RDUS
371
DELISTED
Radius Health, Inc.
RDUS
$324K ﹤0.01%
8,385
-541
-6% -$22.7K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$322K ﹤0.01%
9,224
-518
-5% -$18.7K
WDFC icon
373
WD-40
WDFC
$2.57B
$316K ﹤0.01%
2,899
-186
-6% -$20.2K
ANIP icon
374
ANI Pharmaceuticals
ANIP
$1.62B
$315K ﹤0.01%
6,372
-411
-6% -$23.1K
SUPN icon
375
Supernus Pharmaceuticals
SUPN
$2.41B
$310K ﹤0.01%
+9,915
New +$266K
13 14
15
16 17

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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.