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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
DCI icon
526
Donaldson
DCI
$10.7B
– –
-436,525
Closed -$19.9M
DFS
527
DELISTED
Discover Financial Services
DFS
– –
-273,483
Closed -$18.7M
ENSG icon
528
The Ensign Group
ENSG
$10.6B
– –
-402,993
Closed -$7.1M
FTV icon
529
Fortive
FTV
$18.2B
– –
-997,486
Closed -$37.9M
GIS icon
530
General Mills
GIS
$20.2B
– –
-76,144
Closed -$4.49M
GLDD
531
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
KMB icon
532
Kimberly-Clark
KMB
$37.6B
– –
-16
Closed -$2K
KR icon
533
Kroger
KR
$36.7B
– –
-86,498
Closed -$2.55M
MZTI
534
The Marzetti Company
MZTI
$3.05B
– –
-2,355
Closed -$303K
MEI icon
535
Methode Electronics
MEI
$458M
– –
-10,269
Closed -$468K
NTAP icon
536
NetApp
NTAP
$33.9B
– –
-382,600
Closed -$16M
NXPI icon
537
NXP Semiconductors
NXPI
$60.8B
– –
-123,685
Closed -$12.8M
PCG icon
538
PG&E
PCG
$39B
– –
-820,750
Closed -$54.9M
PDS
539
Precision Drilling
PDS
$946M
– –
-2,315
Closed -$219K
RL icon
540
Ralph Lauren
RL
$22.4B
– –
-957,700
Closed -$78.6M
ROK icon
541
Rockwell Automation
ROK
$51.1B
– –
-87,700
Closed -$13.7M
SHW icon
542
Sherwin-Williams
SHW
$84.8B
– –
-541,950
Closed -$56M
VNDA icon
543
Vanda Pharmaceuticals
VNDA
$304M
– –
-23,425
Closed -$328K
VTRS icon
544
Viatris
VTRS
$20.8B
– –
-96,235
Closed -$3.75M
WTW icon
545
Willis Towers Watson
WTW
$29.8B
– –
-824,820
Closed -$108M
GHL
546
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,237
Closed -$446K
TEN
547
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,063
Closed -$566K
COR
548
DELISTED
Coresite Realty Corporation
COR
– –
-3,330
Closed -$303K
LNCE
549
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,572
Closed -$305K
GIMO
550
DELISTED
Gigamon Inc.
GIMO
– –
-9,151
Closed -$325K
19 20 21
22
23

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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.