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
+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
XRX icon
476
Xerox
XRX
$435M
$41K ﹤0.01%
1,373
-710
-34% -$20.5K
LDOS icon
477
Leidos
LDOS
$16.7B
$40K ﹤0.01%
782
– –
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$40K ﹤0.01%
1,258
+608
+94% +$27.9K
AEE icon
479
Ameren
AEE
$28.8B
$38K ﹤0.01%
698
– –
HST icon
480
Host Hotels & Resorts
HST
$15.2B
$36K ﹤0.01%
1,931
– –
SPLS
481
DELISTED
Staples Inc
SPLS
$35K ﹤0.01%
3,968
– –
VNO icon
482
Vornado Realty Trust
VNO
$6.54B
$33K ﹤0.01%
404
– –
WRK
483
DELISTED
WestRock Company
WRK
$33K ﹤0.01%
630
– –
TROW icon
484
T. Rowe Price
TROW
$22.6B
$32K ﹤0.01%
465
– –
HEEM icon
485
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$31K ﹤0.01%
1,369
-82
-6% -$1.83K
WELL icon
486
Welltower
WELL
$169B
$30K ﹤0.01%
424
– –
RIG icon
487
Transocean
RIG
$6.09B
$29K ﹤0.01%
2,342
– –
AIV
488
Aimco
AIV
$349M
$28K ﹤0.01%
4,662
– –
ADM icon
489
Archer Daniels Midland
ADM
$41.7B
$27K ﹤0.01%
592
– –
DELL icon
490
Dell
DELL
$340B
$27K ﹤0.01%
1,486
– –
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$27K ﹤0.01%
497
-23
-4% -$1.24K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$27K ﹤0.01%
1,038
-74
-7% -$1.85K
YUMC icon
493
Yum China
YUMC
$14.5B
$26K ﹤0.01%
957
– –
VTR icon
494
Ventas
VTR
$45.7B
$25K ﹤0.01%
378
– –
IRM icon
495
Iron Mountain
IRM
$34.3B
$24K ﹤0.01%
673
– –
COP icon
496
ConocoPhillips
COP
$164B
$23K ﹤0.01%
452
– –
FCX icon
497
Freeport-McMoran
FCX
$99.6B
$23K ﹤0.01%
1,717
– –
O icon
498
Realty Income
O
$56.1B
$22K ﹤0.01%
373
– –
CNDT icon
499
Conduent
CNDT
$244M
$18K ﹤0.01%
+1,098
New +$16.7K
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$18K ﹤0.01%
563
-54
-9% -$1.68K
18 19
20
21 22

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 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.