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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
DXC icon
476
DXC Technology
DXC
$1.91B
$32K ﹤0.01%
+469
New +$31.1K
VNO icon
477
Vornado Realty Trust
VNO
$7.65B
$31K ﹤0.01%
404
– –
WELL icon
478
Welltower
WELL
$173B
$31K ﹤0.01%
424
– –
HAS icon
479
Hasbro
HAS
$13.5B
$30K ﹤0.01%
267
-314
-54% -$32.4K
CARS icon
480
Cars.com
CARS
$722M
$29K ﹤0.01%
+1,128
New +$30.4K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K ﹤0.01%
497
– –
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$27K ﹤0.01%
1,038
– –
AIV
483
Aimco
AIV
$377M
$26K ﹤0.01%
4,662
– –
DELL icon
484
Dell
DELL
$239B
$26K ﹤0.01%
1,486
– –
VTR icon
485
Ventas
VTR
$47.5B
$26K ﹤0.01%
378
– –
IRM icon
486
Iron Mountain
IRM
$35.9B
$23K ﹤0.01%
673
– –
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
300
-757
-72% -$62.3K
FCX icon
488
Freeport-McMoran
FCX
$86.2B
$20K ﹤0.01%
1,717
– –
O icon
489
Realty Income
O
$61.1B
$20K ﹤0.01%
373
– –
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
1,258
– –
COP icon
491
ConocoPhillips
COP
$144B
$19K ﹤0.01%
452
– –
CNDT icon
492
Conduent
CNDT
$253M
$18K ﹤0.01%
1,098
– –
RIG icon
493
Transocean
RIG
$5.48B
$18K ﹤0.01%
2,342
– –
CVS icon
494
CVS Health
CVS
$135B
$17K ﹤0.01%
211
-65,311
-100% -$5.16M
HBAN icon
495
Huntington Bancshares
HBAN
$34B
$16K ﹤0.01%
1,180
– –
GDX icon
496
VanEck Gold Miners ETF
GDX
$22.5B
$14K ﹤0.01%
681
– –
APA icon
497
APA Corp
APA
$13B
$13K ﹤0.01%
278
– –
CC icon
498
Chemours
CC
$2.48B
$13K ﹤0.01%
332
– –
BNY
499
Bank of New York Mellon
BNY
$103B
$12K ﹤0.01%
238
– –
UNIT
500
Uniti Group
UNIT
$2.52B
$10K ﹤0.01%
408
– –
18 19
20
21 22

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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.