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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
+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
C icon
26
Citigroup
C
$228B
$89.1M 0.88%
1,197,424
-74,853
-6% -$5.54M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$88.9M 0.87%
1,358,596
-89,404
-6% -$4.91M
MBFI
28
DELISTED
MB Financial Corp
MBFI
$88.9M 0.87%
1,996,250
+189,200
+10% +$8.54M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86M 0.84%
1,258,836
+307,249
+32% +$19.9M
WMB icon
30
Williams Companies
WMB
$88B
$85.3M 0.84%
2,798,600
+90,050
+3% +$2.62M
COR icon
31
Cencora
COR
$62.3B
$84.7M 0.83%
922,150
+134,625
+17% +$11.1M
PRGO icon
32
Perrigo
PRGO
$1.89B
$83M 0.82%
952,550
+258,825
+37% +$22.2M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$80.5M 0.79%
2,763,500
+356,950
+15% +$9.77M
SLB icon
34
SLB Ltd
SLB
$79.1B
$78.9M 0.78%
1,163,796
+60,024
+5% +$3.89M
SKT icon
35
Tanger
SKT
$4.18B
$77.3M 0.76%
2,917,416
+163,134
+6% +$4.04M
CMCSA icon
36
Comcast
CMCSA
$88.3B
$76M 0.75%
1,897,389
-827,742
-30% -$31.1M
AMH icon
37
American Homes 4 Rent
AMH
$11.4B
$75.7M 0.74%
3,458,750
+1,768,150
+105% +$38.4M
EVR icon
38
Evercore
EVR
$10.6B
$75.3M 0.74%
836,444
-32,818
-4% -$2.74M
UNH icon
39
UnitedHealth
UNH
$344B
$72.2M 0.71%
327,598
+749
+0.2% +$159K
BP icon
40
BP
BP
$118B
$71.4M 0.7%
+1,855,977
New +$67.2M
FE icon
41
FirstEnergy
FE
$26.5B
$71.1M 0.7%
2,321,978
+840,300
+57% +$27.3M
HIG icon
42
Hartford Financial Services
HIG
$37.3B
$68.7M 0.67%
1,215,200
+664,900
+121% +$37.1M
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$68.6M 0.67%
3,997,944
-43,830
-1% -$677K
VMC icon
44
Vulcan Materials
VMC
$32.5B
$68.4M 0.67%
532,450
+21,681
+4% +$2.65M
NEE icon
45
NextEra Energy
NEE
$170B
$68.2M 0.67%
1,746,852
+285,404
+20% +$11M
TTEK icon
46
Tetra Tech
TTEK
$9.4B
$68.2M 0.67%
7,081,515
-270,210
-4% -$2.62M
PPL
47
PPL Corp
PPL
$25.4B
$68M 0.67%
2,175,000
+752,400
+53% +$27M
KHC icon
48
Kraft Heinz
KHC
$28.8B
$67.3M 0.66%
865,149
+794,415
+1,123% +$62.4M
MLKN icon
49
MillerKnoll
MLKN
$1.46B
$67M 0.66%
1,664,471
-64,445
-4% -$2.26M
CTRA
50
DELISTED
Coterra Energy
CTRA
$66.9M 0.66%
2,339,900
-319,100
-12% -$8.76M
1
2
3 4 5

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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.