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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
IP icon
501
International Paper
IP
$18.1B
$129K ﹤0.01%
2,345
– –
CHTR icon
502
Charter Communications
CHTR
$17.1B
$126K ﹤0.01%
375
– –
VRSN icon
503
VeriSign
VRSN
$27B
$122K ﹤0.01%
1,065
– –
IVZ icon
504
Invesco
IVZ
$13.9B
$118K ﹤0.01%
3,233
– –
KLAC icon
505
KLA
KLAC
$221B
$118K ﹤0.01%
11,270
– –
CNP icon
506
CenterPoint Energy
CNP
$25.5B
$116K ﹤0.01%
4,081
– –
PFG icon
507
Principal Financial Group
PFG
$25B
$112K ﹤0.01%
1,582
– –
LMT icon
508
Lockheed Martin
LMT
$122B
$108K ﹤0.01%
337
– –
PSA icon
509
Public Storage
PSA
$55.2B
$106K ﹤0.01%
505
-254,732
-100% -$53.8M
ETN icon
510
Eaton
ETN
$153B
$104K ﹤0.01%
1,320
-687,282
-100% -$53.4M
AVY icon
511
Avery Dennison
AVY
$13B
$99K ﹤0.01%
864
– –
WYNN icon
512
Wynn Resorts
WYNN
$9.04B
$96K ﹤0.01%
572
– –
BBWI icon
513
Bath & Body Works
BBWI
$3.61B
$92K ﹤0.01%
1,889
– –
CSX icon
514
CSX Corp
CSX
$90.6B
$89K ﹤0.01%
4,857
– –
LYB icon
515
LyondellBasell Industries
LYB
$20.3B
$88K ﹤0.01%
797
– –
NAVI icon
516
Navient
NAVI
$917M
$88K ﹤0.01%
6,610
– –
UNM icon
517
Unum
UNM
$15B
$87K ﹤0.01%
1,593
– –
DRI icon
518
Darden Restaurants
DRI
$24.8B
$86K ﹤0.01%
894
– –
TGT icon
519
Target
TGT
$72.1B
$86K ﹤0.01%
1,322
– –
ADP icon
520
Automatic Data Processing
ADP
$110B
$84K ﹤0.01%
717
– –
AVB
521
DELISTED
AvalonBay Communities
AVB
$82K ﹤0.01%
457
– –
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$82K ﹤0.01%
4,389
– –
PLD icon
523
Prologis
PLD
$128B
$81K ﹤0.01%
1,251
– –
GPC icon
524
Genuine Parts
GPC
$18.4B
$80K ﹤0.01%
841
– –
NKE icon
525
Nike
NKE
$55B
$80K ﹤0.01%
1,278
– –
19 20
21
22 23

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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.