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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
+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
GDX icon
501
VanEck Gold Miners ETF
GDX
$28.3B
$16K ﹤0.01%
681
-40
-6% -$930
HBAN icon
502
Huntington Bancshares
HBAN
$33.9B
$16K ﹤0.01%
1,180
– –
IYR icon
503
iShares US Real Estate ETF
IYR
$4.31B
$15K ﹤0.01%
193
-31
-14% -$2.42K
APA icon
504
APA Corp
APA
$15.8B
$14K ﹤0.01%
278
– –
CC icon
505
Chemours
CC
$2.19B
$13K ﹤0.01%
332
– –
NE
506
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
2,147
– –
BNY
507
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
238
– –
UNIT
508
Uniti Group
UNIT
$2.36B
$11K ﹤0.01%
408
– –
QCP
509
DELISTED
Quality Care Properties, Inc.
QCP
$9K ﹤0.01%
470
– –
FLR icon
510
Fluor
FLR
$7.16B
$8K ﹤0.01%
148
– –
STT icon
511
State Street
STT
$51.7B
$8K ﹤0.01%
101
– –
UE icon
512
Urban Edge Properties
UE
$2.6B
$8K ﹤0.01%
317
– –
ALL icon
513
Allstate
ALL
$65.4B
$7K ﹤0.01%
82
-1,748,049
-100% -$138M
INDA icon
514
iShares MSCI India ETF
INDA
$6.57B
$7K ﹤0.01%
223
-17
-7% -$498
NGVT icon
515
Ingevity
NGVT
$2.35B
$6K ﹤0.01%
105
– –
NOV icon
516
NOV
NOV
$7.32B
$6K ﹤0.01%
141
– –
HES
517
DELISTED
Hess
HES
$4K ﹤0.01%
85
– –
WPG
518
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
48
– –
FE icon
519
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
78
– –
KMB icon
520
Kimberly-Clark
KMB
$33B
$2K ﹤0.01%
16
– –
WIN
521
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
68
– –
CRC
522
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
105
– –
ASIX icon
523
AdvanSix
ASIX
$441M
$1K ﹤0.01%
42
– –
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
ACN icon
525
Accenture
ACN
$119B
– –
-32,580
Closed -$3.82M
19 20
21
22 23

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MFAM
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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.