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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
ASTE icon
601
Astec Industries
ASTE
$948M
– –
-5,512
Closed -$309K
AWK icon
602
American Water Works
AWK
$27.6B
– –
-759,400
Closed -$61.4M
AYI icon
603
Acuity Brands
AYI
$9.25B
– –
-260,350
Closed -$44.6M
BKU icon
604
Bankunited
BKU
$3.17B
– –
-1,758,850
Closed -$62.6M
DG icon
605
Dollar General
DG
$28.5B
– –
-396,375
Closed -$32.1M
EIX icon
606
Edison International
EIX
$21.6B
– –
-963,417
Closed -$74.9M
INGN icon
607
Inogen
INGN
$139M
– –
-2,206
Closed -$210K
INVH icon
608
Invitation Homes
INVH
$16.3B
– –
-1,303,350
Closed -$29.5M
LAZ icon
609
Lazard
LAZ
$3.87B
– –
-581,600
Closed -$26.3M
PBH icon
610
Prestige Consumer Healthcare
PBH
$2.26B
– –
-7,816
Closed -$392K
PNR icon
611
Pentair
PNR
$8.97B
– –
-588,788
Closed -$26.9M
PTEN icon
612
Patterson-UTI
PTEN
$4.74B
– –
-2,071,500
Closed -$43.4M
REG icon
613
Regency Centers
REG
$13.6B
– –
-444,967
Closed -$27.6M
STE icon
614
Steris
STE
$20.8B
– –
-206,175
Closed -$18.2M
TAP icon
615
Molson Coors Class B
TAP
$7.29B
– –
-593,400
Closed -$48.4M
ULTA icon
616
Ulta Beauty
ULTA
$23.5B
– –
-15,349
Closed -$3.47M
WSM icon
617
Williams-Sonoma
WSM
$27B
– –
-769,100
Closed -$19.2M
LSI
618
DELISTED
Life Storage, Inc.
LSI
– –
-1,296,675
Closed -$70.7M
IPHI
619
DELISTED
INPHI CORPORATION
IPHI
– –
-10,814
Closed -$429K
COL
620
DELISTED
Rockwell Collins
COL
– –
-272,100
Closed -$35.6M
TMUSP
621
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-20,850
Closed -$2.08M
LDR
622
DELISTED
Landauer Inc
LDR
– –
-579,285
Closed -$39.1M
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.