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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
(-10%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$73.4M |
| 2 |
Northrop Grumman
NOC
|
+$72.3M |
| 3 |
Humana
HUM
|
+$70.5M |
| 4 |
Abbott
ABT
|
+$69.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$116M |
| 3 |
Cigna
CI
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$49.3B
| – | – |
-331,800
| Closed | -$36.8M |
|
527
Angi Inc
ANGI
$201M
| – | – |
-3,884
| Closed | -$320K |
|
|
DCH
528
Dauch Corp
DCH
$1.49B
| – | – |
-27,666
| Closed | -$534K |
|
529
Bank of Montreal
BMO
$121B
| – | – |
-73
| Closed | -$5K |
|
530
BWX Technologies
BWXT
$13.6B
| – | – |
-381,623
| Closed | -$15.2M |
|
531
Conagra Brands
CAG
$7.1B
| – | – |
-2,029,416
| Closed | -$80.7M |
|
|
532
Campbell Soup
CPB
$6.34B
| – | – |
-1,561,939
| Closed | -$94.5M |
|
533
Eagle Materials
EXP
$5.6B
| – | – |
-182,200
| Closed | -$18M |
|
534
Gilead Sciences
GILD
$182B
| – | – |
-455,308
| Closed | -$32.6M |
|
|
GLDD
535
DELISTED
Great Lakes Dredge & Dock
GLDD
| $0 | ﹤0.01% |
100
| – | – |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| – | – |
-2,931,075
| Closed | -$63.2M |
|
537
Ligand Pharmaceuticals
LGND
$5.59B
| – | – |
-8,409
| Closed | -$533K |
|
538
Macy's
M
$5.9B
| – | – |
-1,274,363
| Closed | -$46M |
|
539
Mid-America Apartment Communities
MAA
$14.6B
| – | – |
-371,025
| Closed | -$36.3M |
|
540
Marriott International
MAR
$88.8B
| – | – |
-387,125
| Closed | -$32M |
|
541
Masco
MAS
$13.7B
| – | – |
-286
| Closed | -$9K |
|
542
McKesson
MCK
$106B
| – | – |
-70,329
| Closed | -$9.9M |
|
543
MGP Ingredients
MGPI
$318M
| – | – |
-11,128
| Closed | -$556K |
|
544
Mine Safety
MSA
$6.98B
| – | – |
-79,187
| Closed | -$5.49M |
|
545
Palo Alto Networks
PANW
$306B
| – | – |
-671,004
| Closed | -$14M |
|
546
Primerica
PRI
$9.09B
| – | – |
-284,847
| Closed | -$19.7M |
|
547
Textron
TXT
$13.9B
| – | – |
-872,525
| Closed | -$42.4M |
|
548
Under Armour Class C
UA
$2.11B
| – | – |
-298,565
| Closed | -$7.51M |
|
549
Under Armour
UAA
$2.16B
| – | – |
-310,184
| Closed | -$9.01M |
|
550
Universal Electronics
UEIC
$61.7M
| – | – |
-6,447
| Closed | -$416K |
|
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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.