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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
PNC icon
526
PNC Financial Services
PNC
$96.8B
$79K ﹤0.01%
545
– –
ETR icon
527
Entergy
ETR
$49.5B
$78K ﹤0.01%
1,928
– –
TFC icon
528
Truist Financial
TFC
$61.2B
$78K ﹤0.01%
1,562
– –
YUM icon
529
Yum! Brands
YUM
$39.9B
$78K ﹤0.01%
957
– –
SBUX icon
530
Starbucks
SBUX
$113B
$75K ﹤0.01%
1,300
– –
FMI
531
DELISTED
Foundation Medicine, Inc.
FMI
$75K ﹤0.01%
+1,107
New +$57.4K
HP icon
532
Helmerich & Payne
HP
$4.26B
$73K ﹤0.01%
1,127
– –
CA
533
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,202
– –
HRB icon
534
H&R Block
HRB
$5.64B
$72K ﹤0.01%
2,724
– –
CAH icon
535
Cardinal Health
CAH
$54.6B
$71K ﹤0.01%
1,145
– –
ELV icon
536
Elevance Health
ELV
$92B
$70K ﹤0.01%
313
– –
GD icon
537
General Dynamics
GD
$96.5B
$68K ﹤0.01%
334
– –
HPE icon
538
Hewlett Packard
HPE
$73.6B
$68K ﹤0.01%
4,734
– –
VLO icon
539
Valero Energy
VLO
$110B
$64K ﹤0.01%
696
– –
WU icon
540
Western Union
WU
$2.19B
$64K ﹤0.01%
3,347
– –
DOC icon
541
Healthpeak Properties
DOC
$14B
$61K ﹤0.01%
2,354
– –
F icon
542
Ford
F
$55.3B
$61K ﹤0.01%
4,850
– –
SPG icon
543
Simon Property Group
SPG
$66.3B
$61K ﹤0.01%
354
– –
PEP icon
544
PepsiCo
PEP
$186B
$60K ﹤0.01%
500
– –
NWL icon
545
Newell Brands
NWL
$2.46B
$57K ﹤0.01%
1,852
– –
PEG icon
546
Public Service Enterprise Group
PEG
$35.3B
$57K ﹤0.01%
1,110
– –
COP icon
547
ConocoPhillips
COP
$164B
$56K ﹤0.01%
1,027
– –
HAL icon
548
Halliburton
HAL
$29.2B
$50K ﹤0.01%
1,024
-1,048,922
-100% -$46.2M
TROW icon
549
T. Rowe Price
TROW
$22.6B
$49K ﹤0.01%
465
– –
TRV icon
550
Travelers Companies
TRV
$78.9B
$46K ﹤0.01%
340
– –
20 21
22
23 24

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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.