We are live on ! Find out more
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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$108K ﹤0.01%
4,140
-248
-6% -$6.44K
KLAC icon
427
KLA
KLAC
$221B
$107K ﹤0.01%
11,270
– –
PAYX icon
428
Paychex
PAYX
$42.2B
$103K ﹤0.01%
1,749
– –
CELG
429
DELISTED
Celgene Corp
CELG
$103K ﹤0.01%
824
– –
PFG icon
430
Principal Financial Group
PFG
$25B
$100K ﹤0.01%
1,582
– –
IVZ icon
431
Invesco
IVZ
$13.9B
$99K ﹤0.01%
3,233
+1,045
+48% +$32.7K
NAVI icon
432
Navient
NAVI
$917M
$98K ﹤0.01%
6,610
– –
IYZ icon
433
iShares US Telecommunications ETF
IYZ
$1.23B
$97K ﹤0.01%
2,989
-158
-5% -$5.37K
CAH icon
434
Cardinal Health
CAH
$54.6B
$94K ﹤0.01%
1,145
– –
VRSN icon
435
VeriSign
VRSN
$27B
$93K ﹤0.01%
1,065
– –
LMT icon
436
Lockheed Martin
LMT
$122B
$90K ﹤0.01%
337
– –
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$88K ﹤0.01%
1,057
– –
TGNA
438
DELISTED
TEGNA Inc
TGNA
$87K ﹤0.01%
5,289
– –
AVB
439
DELISTED
AvalonBay Communities
AVB
$85K ﹤0.01%
457
– –
MCO icon
440
Moody's
MCO
$82.8B
$84K ﹤0.01%
746
– –
FHI icon
441
Federated Hermes
FHI
$4.4B
$82K ﹤0.01%
3,104
– –
PBCT
442
DELISTED
People's United Financial Inc
PBCT
$80K ﹤0.01%
4,389
+2,542
+138% +$48.1K
GPC icon
443
Genuine Parts
GPC
$18.4B
$78K ﹤0.01%
841
– –
BAX icon
444
Baxter International
BAX
$12.3B
$76K ﹤0.01%
1,458
– –
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
$76K ﹤0.01%
458
– –
CSX icon
446
CSX Corp
CSX
$90.6B
$75K ﹤0.01%
4,857
– –
DRI icon
447
Darden Restaurants
DRI
$24.8B
$75K ﹤0.01%
894
– –
HP icon
448
Helmerich & Payne
HP
$4.26B
$75K ﹤0.01%
1,127
– –
UNM icon
449
Unum
UNM
$15B
$75K ﹤0.01%
1,593
– –
ADP icon
450
Automatic Data Processing
ADP
$110B
$74K ﹤0.01%
717
– –
16 17
18
19 20

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.