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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
FDX icon
26
FedEx
FDX
$74B
$81.9M 0.77%
418,874
+50,506
+14% +$9.65M
VZ icon
27
Verizon
VZ
$213B
$79.4M 0.75%
1,629,054
-597,310
-27% -$30M
NOC icon
28
Northrop Grumman
NOC
$74.9B
$78.9M 0.74%
331,625
+304,153
+1,107% +$72.3M
RL icon
29
Ralph Lauren
RL
$20.3B
$78.6M 0.74%
957,700
+232,975
+32% +$19.2M
WFC icon
30
Wells Fargo
WFC
$268B
$78.4M 0.74%
1,409,328
-733,795
-34% -$41.6M
BLMN icon
31
Bloomin' Brands
BLMN
$763M
$73.7M 0.7%
3,734,317
+1,207,202
+48% +$21.5M
ETN icon
32
Eaton
ETN
$153B
$73.2M 0.69%
987,796
-23,184
-2% -$1.65M
WY icon
33
Weyerhaeuser
WY
$16B
$72.6M 0.68%
2,135,200
+199,100
+10% +$6.48M
MDLZ icon
34
Mondelez International
MDLZ
$79.6B
$71.7M 0.68%
1,656,852
+1,656,048
+205,976% +$73.4M
ABT icon
35
Abbott
ABT
$178B
$71.5M 0.67%
1,609,728
+1,607,861
+86,120% +$69.5M
RTX icon
36
RTX Corp
RTX
$263B
$71.4M 0.67%
1,011,470
-424,818
-30% -$29.8M
HUM icon
37
Humana
HUM
$48.9B
$70.5M 0.66%
+341,225
New +$70.5M
CCI icon
38
Crown Castle
CCI
$31.6B
$70.2M 0.66%
743,276
-343,999
-32% -$30.8M
EVR icon
39
Evercore
EVR
$10.6B
$69.5M 0.66%
892,401
-15,256
-2% -$1.18M
CB icon
40
Chubb
CB
$132B
$69M 0.65%
503,555
-224,243
-31% -$30.2M
AMC icon
41
AMC Entertainment Holdings
AMC
$2.23B
$68.4M 0.65%
217,441
-3,753
-2% -$1.2M
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67.3M 0.63%
+3,200,917
New +$67.4M
STE icon
43
Steris
STE
$20.8B
$67.3M 0.63%
969,100
+178,925
+23% +$12.4M
PSA icon
44
Public Storage
PSA
$55.2B
$65.5M 0.62%
299,287
-76,895
-20% -$17M
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$65.2M 0.62%
4,087,721
+1,226,577
+43% +$19.3M
UNH icon
46
UnitedHealth
UNH
$344B
$64.9M 0.61%
395,561
-472,029
-54% -$77.3M
PCAR icon
47
PACCAR
PCAR
$64.7B
$64.7M 0.61%
1,443,171
-262,637
-15% -$11.8M
MPC icon
48
Marathon Petroleum
MPC
$111B
$63.7M 0.6%
1,260,030
+152,800
+14% +$7.61M
COF icon
49
Capital One
COF
$127B
$62.6M 0.59%
722,383
-210,265
-23% -$18.7M
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.7M 0.58%
765,525
+381,175
+99% +$30.2M
1
2
3 4 5

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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.