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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
AEO icon
26
American Eagle Outfitters
AEO
$2.94B
$75.2M 0.74%
6,364,329
+4,253,827
+202% +$53.4M
SLB icon
27
SLB Ltd
SLB
$72.7B
$73.1M 0.72%
1,114,572
+66,444
+6% +$4.76M
AGN
28
DELISTED
Allergan plc
AGN
$72.3M 0.71%
300,195
+245,017
+444% +$57.6M
SKT icon
29
Tanger
SKT
$4.78B
$72M 0.71%
2,773,582
+1,962,472
+242% +$55.8M
ETN icon
30
Eaton
ETN
$141B
$71.6M 0.71%
902,742
-85,054
-9% -$6.48M
MDLZ icon
31
Mondelez International
MDLZ
$83.4B
$71.3M 0.71%
1,643,131
-13,721
-0.8% -$619K
UNH icon
32
UnitedHealth
UNH
$382B
$71.2M 0.7%
378,880
-16,681
-4% -$2.93M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$71M 0.7%
2,631,450
+945,950
+56% +$29.5M
XYL icon
34
Xylem
XYL
$28.5B
$70M 0.69%
1,273,909
+93,452
+8% +$4.87M
PPG icon
35
PPG Industries
PPG
$24.9B
$67.8M 0.67%
611,046
+38,358
+7% +$4.15M
CTRA
36
DELISTED
Coterra Energy
CTRA
$67.4M 0.67%
2,779,450
+535,350
+24% +$12.6M
CB icon
37
Chubb
CB
$140B
$66.5M 0.66%
451,425
-52,130
-10% -$7.34M
CY
38
DELISTED
Cypress Semiconductor
CY
$66.1M 0.65%
4,729,800
+675,700
+17% +$9.2M
APD icon
39
Air Products & Chemicals
APD
$65.5B
$64M 0.63%
441,675
+31,100
+8% +$4.42M
TAP icon
40
Molson Coors Class B
TAP
$8.02B
$63.7M 0.63%
739,100
+153,875
+26% +$14.3M
KDP icon
41
Keurig Dr Pepper
KDP
$42.8B
$63.3M 0.63%
709,375
+298,700
+73% +$27.9M
TTEK icon
42
Tetra Tech
TTEK
$8.77B
$63.3M 0.63%
6,922,225
-68,655
-1% -$611K
EVR icon
43
Evercore
EVR
$11.8B
$62.8M 0.62%
877,762
-14,639
-2% -$1.06M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62.4M 0.62%
803,800
+38,275
+5% +$3.02M
COF icon
45
Capital One
COF
$128B
$62.2M 0.61%
753,602
+31,219
+4% +$2.54M
AMG icon
46
Affiliated Managers Group
AMG
$9.51B
$62M 0.61%
365,025
+118,675
+48% +$18.9M
MBFI
47
DELISTED
MB Financial Corp
MBFI
$61.8M 0.61%
1,388,450
+94,000
+7% +$4.01M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4M 0.61%
393,449
+376,522
+2,224% +$64.4M
BLK icon
49
Blackrock
BLK
$167B
$60.7M 0.6%
140,496
-86,491
-38% -$34.5M
MPC icon
50
Marathon Petroleum
MPC
$90.1B
$60.7M 0.6%
1,122,930
-137,100
-11% -$7.08M
1
2
3 4 5

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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.