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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
DUK icon
401
Duke Energy
DUK
$92.8B
$189K ﹤0.01%
2,301
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$189K ﹤0.01%
2,713
– –
IEUS icon
403
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$186K ﹤0.01%
3,911
– –
WEC icon
404
WEC Energy
WEC
$34.3B
$179K ﹤0.01%
2,949
– –
WMT icon
405
Walmart Inc
WMT
$865B
$171K ﹤0.01%
7,068
– –
PNC icon
406
PNC Financial Services
PNC
$96.8B
$169K ﹤0.01%
1,409
– –
GS icon
407
Goldman Sachs
GS
$288B
$166K ﹤0.01%
721
– –
ELV icon
408
Elevance Health
ELV
$92B
$163K ﹤0.01%
988
– –
LLY icon
409
Eli Lilly
LLY
$1.01T
$163K ﹤0.01%
1,935
– –
HPQ icon
410
HP
HPQ
$30.7B
$152K ﹤0.01%
8,452
– –
GD icon
411
General Dynamics
GD
$96.5B
$151K ﹤0.01%
809
– –
FMSA
412
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$151K ﹤0.01%
+20,546
New +$214K
SPG icon
413
Simon Property Group
SPG
$66.3B
$149K ﹤0.01%
869
– –
TWX
414
DELISTED
Time Warner Inc
TWX
$147K ﹤0.01%
1,502
– –
VFC icon
415
VF Corp
VFC
$5.14B
$143K ﹤0.01%
2,757
– –
NWL icon
416
Newell Brands
NWL
$2.46B
$139K ﹤0.01%
2,952
– –
OXY icon
417
Occidental Petroleum
OXY
$61.8B
$138K ﹤0.01%
2,146
– –
CME icon
418
CME Group
CME
$101B
$135K ﹤0.01%
1,138
+406
+55% +$48.8K
PNW icon
419
Pinnacle West Capital
PNW
$11.6B
$133K ﹤0.01%
1,596
– –
CHTR icon
420
Charter Communications
CHTR
$17.1B
$123K ﹤0.01%
375
– –
CAT icon
421
Caterpillar
CAT
$360B
$122K ﹤0.01%
1,313
– –
VMRK
422
Vivmark Residential
VMRK
$51.3B
$120K ﹤0.01%
1,919
– –
CNP icon
423
CenterPoint Energy
CNP
$25.5B
$113K ﹤0.01%
4,081
– –
HPE icon
424
Hewlett Packard
HPE
$73.6B
$113K ﹤0.01%
8,145
– –
AFL icon
425
Aflac
AFL
$58.7B
$109K ﹤0.01%
3,004
– –
15 16
17
18 19

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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.