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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
+0.38%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$489M
Cap. Flow
-$516M
Cap. Flow %
-5.11%
Top 10 Hldgs %
11.15%
Holding
560
New
32
Increased
113
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$78.6M
2
HAL icon
Halliburton
HAL
+$65.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$64.4M
4
CPB icon
Campbell Soup
CPB
+$62M
5
PRGO icon
Perrigo
PRGO
+$58.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$176M
2
CI icon
Cigna
CI
+$122M
3
XOM icon
ExxonMobil
XOM
+$111M
4
WTW icon
Willis Towers Watson
WTW
+$108M
5
RL icon
Ralph Lauren
RL
+$78.6M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Industrials 14.51%
3 Technology 10.22%
4 Consumer Discretionary 10.01%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
401
DELISTED
iRobot
IRBT
$181K ﹤0.01%
+2,169
New +$187K
WEC icon
402
WEC Energy
WEC
$36.3B
$180K ﹤0.01%
2,949
– –
PNC icon
403
PNC Financial Services
PNC
$99.1B
$178K ﹤0.01%
1,409
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$170K ﹤0.01%
2,713
– –
GD icon
405
General Dynamics
GD
$103B
$163K ﹤0.01%
809
– –
GS icon
406
Goldman Sachs
GS
$289B
$162K ﹤0.01%
721
– –
LLY icon
407
Eli Lilly
LLY
$1.08T
$159K ﹤0.01%
1,935
– –
NWL icon
408
Newell Brands
NWL
$2.21B
$157K ﹤0.01%
2,952
– –
TWX
409
DELISTED
Time Warner Inc
TWX
$153K ﹤0.01%
1,502
– –
PAYX icon
410
Paychex
PAYX
$43.4B
$148K ﹤0.01%
2,572
+823
+47% +$48.3K
HPQ icon
411
HP
HPQ
$26B
$147K ﹤0.01%
8,452
– –
VFC icon
412
VF Corp
VFC
$5.92B
$147K ﹤0.01%
2,757
– –
CME icon
413
CME Group
CME
$95.4B
$142K ﹤0.01%
1,138
– –
CAT icon
414
Caterpillar
CAT
$361B
$140K ﹤0.01%
1,313
– –
SPG icon
415
Simon Property Group
SPG
$76.4B
$136K ﹤0.01%
869
– –
PNW icon
416
Pinnacle West Capital
PNW
$12.4B
$135K ﹤0.01%
1,596
– –
OXY icon
417
Occidental Petroleum
OXY
$55.7B
$128K ﹤0.01%
2,146
– –
EQR icon
418
Equity Residential
EQR
$25.8B
$126K ﹤0.01%
1,919
– –
CHTR icon
419
Charter Communications
CHTR
$17.3B
$125K ﹤0.01%
375
– –
AFL icon
420
Aflac
AFL
$65.5B
$117K ﹤0.01%
3,004
– –
IVZ icon
421
Invesco
IVZ
$12.4B
$116K ﹤0.01%
3,233
– –
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$112K ﹤0.01%
4,140
– –
CNP icon
423
CenterPoint Energy
CNP
$28.3B
$111K ﹤0.01%
4,081
– –
CELG
424
DELISTED
Celgene Corp
CELG
$109K ﹤0.01%
824
– –
KLAC icon
425
KLA
KLAC
$222B
$107K ﹤0.01%
11,270
– –
15 16
17
18 19

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Virtus Fund Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Virtus Fund Advisers held 560 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtus Fund Advisers withdrew a net $516M in Q2 2017, closing 39 positions and reducing 251 holdings. Its most notable exit was Willis Towers Watson, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Virtus Fund Advisers opened a new position in Campbell Soup worth $56.5M.

  • Virtus Fund Advisers's largest Q2 2017 buy was Campbell Soup: 1,095,493 shares worth $56.5M.
  • Virtus Fund Advisers added most to Zimmer Biomet in Q2 2017, an estimated $78.6M increase.
  • Virtus Fund Advisers's biggest Q2 2017 reduction was Fair Isaac, cutting an estimated $176M.
  • Virtus Fund Advisers fully exited Willis Towers Watson in Q2 2017, selling an estimated $108M.
  • Virtus Fund Advisers's ten largest holdings make up 11% of its $10.1B portfolio in Q2 2017.
  • Virtus Fund Advisers opened 32 new positions and closed 39 in Q2 2017.
  • Virtus Fund Advisers's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.