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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
Cap. Flow
-$1.62B
Cap. Flow %
-15.24%
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$73.4M
2
NOC icon
Northrop Grumman
NOC
+$72.3M
3
HUM icon
Humana
HUM
+$70.5M
4
ABT icon
Abbott
ABT
+$69.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$138M
2
AMAT icon
Applied Materials
AMAT
+$116M
3
CI icon
Cigna
CI
+$112M
4
A icon
Agilent Technologies
A
+$108M
5
CPB icon
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
UMBF icon
551
UMB Financial
UMBF
$10.6B
– –
-647,865
Closed -$50.2M
WWW icon
552
Wolverine World Wide
WWW
$1.6B
– –
-51,672
Closed -$1.14M
ZION icon
553
Zions Bancorporation
ZION
$10.1B
– –
-1,104,500
Closed -$47.5M
XIFR
554
XPLR Infrastructure LP
XIFR
$1.06B
– –
-1,604,875
Closed -$41M
NPTN
555
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-18,587
Closed -$201K
EGOV
556
DELISTED
NIC Inc
EGOV
– –
-17,319
Closed -$414K
ELLI
557
DELISTED
Ellie Mae Inc
ELLI
– –
-7,217
Closed -$604K
TIS
558
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-11,368
Closed -$298K
KERX
559
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-55,878
Closed -$327K
LLTC
560
DELISTED
Linear Technology Corp
LLTC
– –
-834
Closed -$52K
HAR
561
DELISTED
Harman International Industries
HAR
– –
-79,051
Closed -$8.79M
CLC
562
DELISTED
Clarcor
CLC
– –
-763,390
Closed -$63M
GGP
563
DELISTED
GGP Inc.
GGP
– –
-1,465,600
Closed -$37.3M
STJ
564
DELISTED
St Jude Medical
STJ
– –
-916
Closed -$73K
19 20 21 22
23

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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.