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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
MFGP
576
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
537
– –
O icon
577
Realty Income
O
$56.1B
$21K ﹤0.01%
373
– –
TFCFA
578
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
600
-204,394
-100% -$6.1M
JCI icon
579
Johnson Controls International
JCI
$83.4B
$19K ﹤0.01%
500
– –
HBAN icon
580
Huntington Bancshares
HBAN
$33.9B
$17K ﹤0.01%
1,180
– –
KEY icon
581
KeyCorp
KEY
$23.4B
$17K ﹤0.01%
843
– –
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
88
– –
CVS icon
583
CVS Health
CVS
$122B
$15K ﹤0.01%
211
– –
BNY
584
Bank of New York Mellon
BNY
$107B
$13K ﹤0.01%
238
– –
APA icon
585
APA Corp
APA
$15.8B
$12K ﹤0.01%
278
– –
BHF icon
586
Brighthouse Financial
BHF
$2.88B
$10K ﹤0.01%
176
– –
STT icon
587
State Street
STT
$51.7B
$10K ﹤0.01%
101
– –
ALL icon
588
Allstate
ALL
$65.4B
$9K ﹤0.01%
82
– –
UE icon
589
Urban Edge Properties
UE
$2.6B
$8K ﹤0.01%
317
– –
UNIT
590
Uniti Group
UNIT
$2.36B
$8K ﹤0.01%
408
– –
FTR
591
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
1,257
– –
JBGS
592
JBG SMITH
JBGS
$659M
$6K ﹤0.01%
163
– –
EEM icon
593
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4K ﹤0.01%
91
– –
HEEM icon
594
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$4K ﹤0.01%
156
– –
HES
595
DELISTED
Hess
HES
$4K ﹤0.01%
85
– –
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
48
– –
BKR icon
597
Baker Hughes
BKR
$56.4B
$2K ﹤0.01%
53
– –
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
WIN
599
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
68
– –
AME icon
600
Ametek
AME
$53.6B
– –
-266,050
Closed -$17.6M
21 22 23
24
25

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CIA
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SL
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OAM
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MFAM
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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.