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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
NAVI icon
426
Navient
NAVI
$819M
$107K ﹤0.01%
6,610
– –
PFG icon
427
Principal Financial Group
PFG
$24.3B
$102K ﹤0.01%
1,582
– –
VRSN icon
428
VeriSign
VRSN
$26.3B
$101K ﹤0.01%
1,065
– –
LMT icon
429
Lockheed Martin
LMT
$131B
$96K ﹤0.01%
337
– –
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.16B
$94K ﹤0.01%
2,989
– –
MCO icon
431
Moody's
MCO
$83.7B
$92K ﹤0.01%
746
– –
FHI icon
432
Federated Hermes
FHI
$4.56B
$90K ﹤0.01%
3,104
– –
BAX icon
433
Baxter International
BAX
$12.8B
$89K ﹤0.01%
1,458
– –
CAH icon
434
Cardinal Health
CAH
$53.7B
$89K ﹤0.01%
1,145
– –
CSX icon
435
CSX Corp
CSX
$94B
$89K ﹤0.01%
4,857
– –
AVB icon
436
AvalonBay Communities
AVB
$27.5B
$87K ﹤0.01%
457
– –
HRB icon
437
H&R Block
HRB
$5.98B
$85K ﹤0.01%
2,724
– –
DRI icon
438
Darden Restaurants
DRI
$24.3B
$81K ﹤0.01%
894
– –
HPE icon
439
Hewlett Packard
HPE
$58.8B
$79K ﹤0.01%
6,102
-2,043
-25% -$28.4K
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$79K ﹤0.01%
458
– –
AVY icon
441
Avery Dennison
AVY
$12.8B
$78K ﹤0.01%
864
– –
PBCT
442
DELISTED
People's United Financial Inc
PBCT
$78K ﹤0.01%
4,389
– –
UNM icon
443
Unum
UNM
$13.4B
$76K ﹤0.01%
1,593
– –
WYNN icon
444
Wynn Resorts
WYNN
$10.3B
$76K ﹤0.01%
572
– –
CA
445
DELISTED
CA, Inc.
CA
$76K ﹤0.01%
2,202
– –
ADP icon
446
Automatic Data Processing
ADP
$109B
$75K ﹤0.01%
717
– –
DOC icon
447
Healthpeak Properties
DOC
$15.5B
$73K ﹤0.01%
2,354
– –
ETR icon
448
Entergy
ETR
$50.3B
$73K ﹤0.01%
1,928
– –
GPC icon
449
Genuine Parts
GPC
$17.9B
$73K ﹤0.01%
841
– –
PLD icon
450
Prologis
PLD
$136B
$72K ﹤0.01%
1,251
-919,550
-100% -$51.2M
16 17
18
19 20

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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.