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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
DOC icon
451
Healthpeak Properties
DOC
$14B
$74K ﹤0.01%
2,354
– –
ETR icon
452
Entergy
ETR
$49.5B
$73K ﹤0.01%
1,928
– –
LYB icon
453
LyondellBasell Industries
LYB
$20.3B
$73K ﹤0.01%
797
-43,894
-98% -$4.01M
TGT icon
454
Target
TGT
$72.1B
$73K ﹤0.01%
1,322
– –
BBWI icon
455
Bath & Body Works
BBWI
$3.61B
$72K ﹤0.01%
1,889
-96,884
-98% -$4.37M
MAT icon
456
Mattel
MAT
$4.01B
$72K ﹤0.01%
2,825
– –
AVY icon
457
Avery Dennison
AVY
$13B
$70K ﹤0.01%
864
– –
TFC icon
458
Truist Financial
TFC
$61.2B
$70K ﹤0.01%
1,562
– –
CA
459
DELISTED
CA, Inc.
CA
$70K ﹤0.01%
2,202
– –
WU icon
460
Western Union
WU
$2.19B
$68K ﹤0.01%
3,347
– –
WYNN icon
461
Wynn Resorts
WYNN
$9.04B
$66K ﹤0.01%
572
– –
CMI icon
462
Cummins
CMI
$74.5B
$65K ﹤0.01%
432
– –
HRB icon
463
H&R Block
HRB
$5.64B
$64K ﹤0.01%
2,724
– –
RHI icon
464
Robert Half
RHI
$3.96B
$63K ﹤0.01%
1,283
– –
GLW icon
465
Corning
GLW
$124B
$62K ﹤0.01%
2,310
– –
HAL icon
466
Halliburton
HAL
$29.2B
$62K ﹤0.01%
1,264
– –
YUM icon
467
Yum! Brands
YUM
$39.9B
$61K ﹤0.01%
957
– –
BXP icon
468
Boston Properties
BXP
$10.3B
$59K ﹤0.01%
440
– –
SLM icon
469
SLM Corp
SLM
$4.96B
$59K ﹤0.01%
4,860
– –
HAS icon
470
Hasbro
HAS
$12.8B
$58K ﹤0.01%
581
– –
PH icon
471
Parker-Hannifin
PH
$117B
$57K ﹤0.01%
355
– –
PEP icon
472
PepsiCo
PEP
$186B
$56K ﹤0.01%
500
– –
PEG icon
473
Public Service Enterprise Group
PEG
$35.3B
$49K ﹤0.01%
1,110
– –
VLO icon
474
Valero Energy
VLO
$110B
$46K ﹤0.01%
696
– –
HOG icon
475
Harley-Davidson
HOG
$2.87B
$45K ﹤0.01%
738
– –
17 18
19
20 21

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CIA
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OAM
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MFAM
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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.