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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
MAT icon
551
Mattel
MAT
$4.01B
$43K ﹤0.01%
2,825
-2,166,200
-100% -$34.3M
KMI icon
552
Kinder Morgan
KMI
$68.9B
$42K ﹤0.01%
2,300
– –
AEE icon
553
Ameren
AEE
$28.8B
$41K ﹤0.01%
698
– –
MPC icon
554
Marathon Petroleum
MPC
$111B
$40K ﹤0.01%
605
– –
XRX icon
555
Xerox
XRX
$435M
$40K ﹤0.01%
1,372
– –
WRK
556
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
630
– –
AMT icon
557
American Tower
AMT
$82.4B
$39K ﹤0.01%
270
– –
HST icon
558
Host Hotels & Resorts
HST
$15.3B
$39K ﹤0.01%
1,931
– –
HOG icon
559
Harley-Davidson
HOG
$2.87B
$38K ﹤0.01%
738
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$30.9B
$35K ﹤0.01%
530
– –
BXP icon
561
Boston Properties
BXP
$10.3B
$34K ﹤0.01%
261
– –
LUMN icon
562
Lumen
LUMN
$7.25B
$34K ﹤0.01%
2,022
– –
AMP icon
563
Ameriprise Financial
AMP
$49.3B
$31K ﹤0.01%
185
– –
PH icon
564
Parker-Hannifin
PH
$117B
$31K ﹤0.01%
155
– –
MCO icon
565
Moody's
MCO
$82.8B
$28K ﹤0.01%
191
– –
AIV
566
Aimco
AIV
$344M
$27K ﹤0.01%
4,662
– –
WELL icon
567
Welltower
WELL
$169B
$27K ﹤0.01%
424
– –
IRM icon
568
Iron Mountain
IRM
$33.4B
$26K ﹤0.01%
673
– –
VNO icon
569
Vornado Realty Trust
VNO
$6.54B
$26K ﹤0.01%
327
– –
VMRK
570
Vivmark Residential
VMRK
$51.3B
$24K ﹤0.01%
379
– –
HAS icon
571
Hasbro
HAS
$12.8B
$24K ﹤0.01%
267
– –
PARA
572
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
413
– –
BAX icon
573
Baxter International
BAX
$12.3B
$23K ﹤0.01%
358
– –
VTR icon
574
Ventas
VTR
$45.7B
$23K ﹤0.01%
378
– –
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
300
– –
21 22
23
24 25

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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.