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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
VST icon
476
Vistra
VST
$47.2B
– –
0
– –
PRU icon
477
Prudential Financial
PRU
$41.2B
$216K ﹤0.01%
1,877
– –
CAT icon
478
Caterpillar
CAT
$360B
$207K ﹤0.01%
1,313
– –
BMCH
479
DELISTED
BMC Stock Holdings, Inc
BMCH
$206K ﹤0.01%
8,133
-690
-8% -$15.5K
DERM
480
DELISTED
Dermira, Inc.
DERM
$204K ﹤0.01%
7,327
-622
-8% -$16.5K
BTI icon
481
British American Tobacco
BTI
$123B
$201K ﹤0.01%
2,977
– –
WEC icon
482
WEC Energy
WEC
$34.3B
$196K ﹤0.01%
2,949
– –
MDSO
483
DELISTED
Medidata Solutions, Inc.
MDSO
$196K ﹤0.01%
3,093
-261
-8% -$18.6K
VFC icon
484
VF Corp
VFC
$5.14B
$192K ﹤0.01%
2,757
– –
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$137B
$191K ﹤0.01%
1,747
– –
AAWW
486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$186K ﹤0.01%
3,176
+761
+32% +$45.4K
FIVN icon
487
FIVE9
FIVN
$2.37B
$181K ﹤0.01%
7,273
-617
-8% -$15.2K
HPQ icon
488
HP
HPQ
$30.7B
$179K ﹤0.01%
8,452
– –
PAYX icon
489
Paychex
PAYX
$42.2B
$175K ﹤0.01%
2,572
– –
WDC icon
490
Western Digital
WDC
$154B
$165K ﹤0.01%
2,728
-785,300
-100% -$50.6M
DOOR
491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$164K ﹤0.01%
2,214
-187
-8% -$13.1K
LLY icon
492
Eli Lilly
LLY
$1.01T
$163K ﹤0.01%
1,935
– –
MMSI icon
493
Merit Medical Systems
MMSI
$5.2B
$160K ﹤0.01%
+3,695
New +$155K
OXY icon
494
Occidental Petroleum
OXY
$61.8B
$160K ﹤0.01%
2,146
– –
BCO icon
495
Brink's
BCO
$4.5B
$146K ﹤0.01%
+1,853
New +$150K
IRBT
496
DELISTED
iRobot
IRBT
$144K ﹤0.01%
1,883
-159
-8% -$11.5K
TWX
497
DELISTED
Time Warner Inc
TWX
$137K ﹤0.01%
1,502
– –
EFA icon
498
iShares MSCI EAFE ETF
EFA
$78.2B
$136K ﹤0.01%
1,939
– –
PNW icon
499
Pinnacle West Capital
PNW
$11.6B
$136K ﹤0.01%
1,596
– –
AFL icon
500
Aflac
AFL
$58.7B
$132K ﹤0.01%
3,004
– –
18 19
20
21 22

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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.