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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
TFC icon
451
Truist Financial
TFC
$63.9B
$71K ﹤0.01%
1,562
– –
YUM icon
452
Yum! Brands
YUM
$41.9B
$70K ﹤0.01%
957
– –
BBWI icon
453
Bath & Body Works
BBWI
$3.97B
$69K ﹤0.01%
1,889
– –
TGT icon
454
Target
TGT
$66.3B
$68K ﹤0.01%
1,322
– –
LYB icon
455
LyondellBasell Industries
LYB
$19.5B
$67K ﹤0.01%
797
– –
RHI icon
456
Robert Half
RHI
$4.11B
$63K ﹤0.01%
1,283
– –
WU icon
457
Western Union
WU
$2.53B
$62K ﹤0.01%
3,347
– –
HP icon
458
Helmerich & Payne
HP
$3.34B
$60K ﹤0.01%
1,127
– –
PEP icon
459
PepsiCo
PEP
$196B
$58K ﹤0.01%
500
– –
PH icon
460
Parker-Hannifin
PH
$120B
$57K ﹤0.01%
355
– –
SLM icon
461
SLM Corp
SLM
$4.83B
$55K ﹤0.01%
4,860
– –
TGNA
462
DELISTED
TEGNA Inc
TGNA
$49K ﹤0.01%
3,385
-1,904
-36% -$29.3K
PEG icon
463
Public Service Enterprise Group
PEG
$38.7B
$47K ﹤0.01%
1,110
– –
VLO icon
464
Valero Energy
VLO
$89.5B
$47K ﹤0.01%
696
– –
LDOS icon
465
Leidos
LDOS
$14.4B
$41K ﹤0.01%
782
– –
XRX icon
466
Xerox
XRX
$345M
$40K ﹤0.01%
1,372
-1
-0.1% -$28
SPLS
467
DELISTED
Staples Inc
SPLS
$40K ﹤0.01%
3,968
– –
HOG icon
468
Harley-Davidson
HOG
$2.61B
$39K ﹤0.01%
738
– –
AEE icon
469
Ameren
AEE
$30.4B
$38K ﹤0.01%
698
– –
HST icon
470
Host Hotels & Resorts
HST
$17.5B
$36K ﹤0.01%
1,931
– –
YUMC icon
471
Yum China
YUMC
$15.7B
$36K ﹤0.01%
957
– –
WRK
472
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
630
– –
TROW icon
473
T. Rowe Price
TROW
$25.5B
$35K ﹤0.01%
465
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$35K ﹤0.01%
1,077
+514
+91% +$16.5K
BXP icon
475
Boston Properties
BXP
$11.6B
$32K ﹤0.01%
261
-179
-41% -$22.6K
17 18
19
20 21

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CIA
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OAM
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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.