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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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$183B
| $305K | ﹤0.01% |
6,545
| – | – |
|
|
LNCE
377
DELISTED
Snyders-Lance, Inc.
LNCE
| $305K | ﹤0.01% |
+7,572
| New | +$296K |
|
|
MZTI
378
The Marzetti Company
MZTI
$2.81B
| $303K | ﹤0.01% |
2,355
-151
| -6% | -$20.3K |
|
|
COR
379
DELISTED
Coresite Realty Corporation
COR
| $303K | ﹤0.01% |
3,330
-2,310
| -41% | -$201K |
|
|
DERM
380
DELISTED
Dermira, Inc.
DERM
| $297K | ﹤0.01% |
+8,695
| New | +$281K |
|
381
3M
MMM
$83.6B
| $294K | ﹤0.01% |
1,837
| – | – |
|
|
ASRT
382
DELISTED
Assertio
ASRT
| $293K | ﹤0.01% |
390
-25
| -6% | -$25.3K |
|
383
Winnebago Industries
WGO
$802M
| $290K | ﹤0.01% |
9,899
-638
| -6% | -$20.4K |
|
384
Coherus Oncology
CHRS
$221M
| $289K | ﹤0.01% |
13,663
-882
| -6% | -$21.7K |
|
385
Cisco
CSCO
$434B
| $287K | ﹤0.01% |
8,503
-2,093,894
| -100% | -$67.9M |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $284K | ﹤0.01% |
13,840
-894
| -6% | -$19.9K |
|
387
First Financial Bankshares
FFIN
$4.77B
| $283K | ﹤0.01% |
14,050
-906
| -6% | -$19.3K |
|
388
CorVel
CRVL
$3.65B
| $273K | ﹤0.01% |
18,861
-1,215
| -6% | -$16K |
|
389
Coca-Cola
KO
$384B
| $272K | ﹤0.01% |
6,358
| – | – |
|
390
Nike
NKE
$55B
| $272K | ﹤0.01% |
4,078
-244,271
| -98% | -$13.5M |
|
391
Neurocrine Biosciences
NBIX
$16B
| $251K | ﹤0.01% |
5,805
-3,106
| -35% | -$133K |
|
392
Amgen
AMGN
$206B
| $249K | ﹤0.01% |
1,519
| – | – |
|
393
Boeing
BA
$166B
| $230K | ﹤0.01% |
1,303
| – | – |
|
394
PBF Energy
PBF
$8.34B
| $229K | ﹤0.01% |
10,336
-666
| -6% | -$15.6K |
|
395
Viasat
VSAT
$9.87B
| $228K | ﹤0.01% |
3,577
-231
| -6% | -$15.2K |
|
|
LJPC
396
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $227K | ﹤0.01% |
+7,616
| New | +$194K |
|
397
iShares Russell 2000 ETF
IWM
$77.6B
| $225K | ﹤0.01% |
1,633
-288
| -15% | -$39.3K |
|
|
PDS
398
Precision Drilling
PDS
$1.11B
| $219K | ﹤0.01% |
+2,315
| New | +$243K |
|
399
Union Pacific
UNP
$169B
| $214K | ﹤0.01% |
2,022
| – | – |
|
400
Prudential Financial
PRU
$41.2B
| $200K | ﹤0.01% |
1,877
| – | – |
|
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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.