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
+5.84%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$370M
Cap. Flow
-$141M
Cap. Flow %
-1.39%
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$92.7M
2
FRC
First Republic Bank
FRC
+$73.7M
3
BP icon
BP
BP
+$67.2M
4
KHC icon
Kraft Heinz
KHC
+$62.4M
5
HUM icon
Humana
HUM
+$56.3M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$74.9M
2
LSI
Life Storage, Inc.
LSI
+$70.7M
3
BKU icon
Bankunited
BKU
+$62.6M
4
AWK icon
American Water Works
AWK
+$61.4M
5
SCG
Scana
SCG
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 15.8%
3 Healthcare 10.6%
4 Technology 10.4%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
451
DELISTED
PRA Health Sciences, Inc.
PRAH
$305K ﹤0.01%
3,348
-284
-8% -$23.6K
T icon
452
AT&T
T
$182B
$304K ﹤0.01%
10,351
– –
UFPI icon
453
UFP Industries
UFPI
$4.47B
$302K ﹤0.01%
8,020
-4,220
-34% -$155K
TECH icon
454
Bio-Techne
TECH
$11.3B
$301K ﹤0.01%
9,296
+3,860
+71% +$123K
QCOM icon
455
Qualcomm
QCOM
$192B
$294K ﹤0.01%
4,590
-56,231
-92% -$3.41M
PODD icon
456
Insulet
PODD
$9.56B
$293K ﹤0.01%
4,244
+980
+30% +$64.3K
KO icon
457
Coca-Cola
KO
$384B
$292K ﹤0.01%
6,358
– –
POWI icon
458
Power Integrations
POWI
$2.71B
$291K ﹤0.01%
7,916
-670
-8% -$25.6K
CABO icon
459
Cable One
CABO
$116M
$289K ﹤0.01%
411
-34
-8% -$23.9K
WDFC icon
460
WD-40
WDFC
$2.57B
$288K ﹤0.01%
2,443
-207
-8% -$23.7K
ATSG
461
DELISTED
Air Transport Services Group
ATSG
$286K ﹤0.01%
12,341
-1,047
-8% -$25K
CRVL icon
462
CorVel
CRVL
$3.65B
$280K ﹤0.01%
15,897
-1,347
-8% -$25.4K
CBRL icon
463
Cracker Barrel
CBRL
$1.13B
$277K ﹤0.01%
1,744
-1,107
-39% -$174K
SBGI icon
464
Sinclair Inc
SBGI
$1.04B
$271K ﹤0.01%
7,148
-606
-8% -$20.1K
FFIN icon
465
First Financial Bankshares
FFIN
$4.77B
$268K ﹤0.01%
11,842
-1,004
-8% -$22.9K
LOGM
466
DELISTED
LogMein, Inc.
LOGM
$267K ﹤0.01%
2,334
-905
-28% -$106K
EIG icon
467
Employers Holdings
EIG
$902M
$263K ﹤0.01%
5,925
-2,340
-28% -$110K
PEN icon
468
Penumbra
PEN
$12.6B
$262K ﹤0.01%
2,786
-235
-8% -$23.3K
HXL icon
469
Hexcel
HXL
$6.88B
$256K ﹤0.01%
4,141
-350
-8% -$21.3K
AMN icon
470
AMN Healthcare
AMN
$1.32B
$246K ﹤0.01%
5,001
-2,270
-31% -$103K
OCLR
471
DELISTED
Oclaro Inc.
OCLR
$242K ﹤0.01%
35,856
-3,045
-8% -$22.5K
EFOR
472
Everforth Inc
EFOR
$1.4B
$228K ﹤0.01%
+3,543
New +$214K
HQY icon
473
HealthEquity
HQY
$7.94B
$227K ﹤0.01%
4,871
-413
-8% -$20.4K
IEUS icon
474
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$226K ﹤0.01%
3,911
– –
AMSF icon
475
AMERISAFE
AMSF
$465M
$224K ﹤0.01%
3,639
-308
-8% -$19.4K
17 18
19
20 21

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 Q4 2017 Portfolio in Review

As of Q4 2017, Virtus Fund Advisers held 622 positions worth $10.2B, up 3.8% from $9.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Virtus Fund Advisers's Q4 2017 filing shows 136 new, 89 increased, 249 reduced and 24 closed positions. Its largest new stake was BP: 1,855,977 shares worth $71.4M. The largest sale was Edison International, an estimated $74.9M.

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

  • Virtus Fund Advisers's largest Q4 2017 buy was BP: 1,855,977 shares worth $71.4M.
  • Virtus Fund Advisers added most to Republic Services in Q4 2017, an estimated $92.7M increase.
  • Virtus Fund Advisers's biggest Q4 2017 reduction was Public Storage, cutting an estimated $53.8M.
  • Virtus Fund Advisers fully exited Edison International in Q4 2017, selling an estimated $74.9M.
  • Virtus Fund Advisers's ten largest holdings make up 14% of its $10.2B portfolio in Q4 2017.
  • Virtus Fund Advisers opened 136 new positions and closed 24 in Q4 2017.
  • Virtus Fund Advisers's portfolio value rose 3.8% quarter-over-quarter to $10.2B.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.