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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
STT icon
501
State Street
STT
$48.4B
$9K ﹤0.01%
101
– –
UE icon
502
Urban Edge Properties
UE
$2.9B
$8K ﹤0.01%
317
– –
QCP
503
DELISTED
Quality Care Properties, Inc.
QCP
$8K ﹤0.01%
470
– –
ALL icon
504
Allstate
ALL
$70.6B
$7K ﹤0.01%
82
– –
FLR icon
505
Fluor
FLR
$6.54B
$7K ﹤0.01%
148
– –
NE
506
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
2,147
– –
NGVT icon
507
Ingevity
NGVT
$2.46B
$6K ﹤0.01%
105
– –
HEEM icon
508
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$5K ﹤0.01%
209
-1,160
-85% -$27.3K
NOV icon
509
NOV
NOV
$6.84B
$5K ﹤0.01%
141
– –
HES
510
DELISTED
Hess
HES
$4K ﹤0.01%
85
– –
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
48
– –
INDA icon
512
iShares MSCI India ETF
INDA
$6.81B
$2K ﹤0.01%
58
-165
-74% -$5.31K
ASIX icon
513
AdvanSix
ASIX
$542M
$1K ﹤0.01%
42
– –
IYR icon
514
iShares US Real Estate ETF
IYR
$4.75B
$1K ﹤0.01%
14
-179
-93% -$14.2K
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
WIN
516
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
68
– –
CRC
517
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
105
– –
ADM icon
518
Archer Daniels Midland
ADM
$38.7B
– –
-592
Closed -$27K
ADNT icon
519
Adient
ADNT
$1.69B
– –
-16,912
Closed -$1.23M
ALSN icon
520
Allison Transmission
ALSN
$9.51B
– –
-1,094,400
Closed -$39.5M
ASRT
521
DELISTED
Assertio
ASRT
– –
-390
Closed -$293K
AZZ icon
522
AZZ Inc
AZZ
$4.24B
– –
-8,083
Closed -$481K
CFG icon
523
Citizens Financial Group
CFG
$30.1B
– –
-1,095,600
Closed -$37.9M
CHRS icon
524
Coherus Oncology
CHRS
$217M
– –
-13,663
Closed -$289K
CYD icon
525
China Yuchai International
CYD
$1.69B
– –
-103,338
Closed -$1.91M
19 20
21
22 23

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MFAM
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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.