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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
HSNI
51
DELISTED
HSN, Inc.
HSNI
$61.6M 0.58%
1,659,280
+62,199
+4% +$2.23M
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$61M 0.58%
1,176,300
+180,950
+18% +$8.89M
AWK icon
53
American Water Works
AWK
$27.6B
$60.4M 0.57%
777,225
+3,275
+0.4% +$243K
PPG icon
54
PPG Industries
PPG
$23.4B
$60.2M 0.57%
572,688
-833,654
-59% -$84.4M
WMB icon
55
Williams Companies
WMB
$88B
$60M 0.57%
2,027,950
+99,275
+5% +$2.87M
XYL icon
56
Xylem
XYL
$25.1B
$59.3M 0.56%
1,180,457
+413,799
+54% +$20.2M
DVN icon
57
Devon Energy
DVN
$54.7B
$58.7M 0.55%
1,406,425
-31,926
-2% -$1.4M
BGS icon
58
B&G Foods
BGS
$257M
$58.6M 0.55%
1,439,762
-70,890
-5% -$3.08M
EDR
59
DELISTED
Education Realty Trust Inc
EDR
$58.5M 0.55%
1,431,517
+177,415
+14% +$7.26M
LUMN icon
60
Lumen
LUMN
$7.25B
$58.1M 0.55%
2,464,222
+1,293,150
+110% +$31.6M
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$57.9M 0.55%
1,685,500
+248,850
+17% +$9.21M
CIT
62
DELISTED
CIT Group Inc.
CIT
$57.6M 0.54%
+1,340,650
New +$56.8M
TXN icon
63
Texas Instruments
TXN
$241B
$57.5M 0.54%
713,904
-525,403
-42% -$40.7M
TTEK icon
64
Tetra Tech
TTEK
$9.4B
$57.1M 0.54%
6,990,880
+1,716,110
+33% +$14.2M
LSI
65
DELISTED
Life Storage, Inc.
LSI
$56.6M 0.53%
1,034,400
+312,262
+43% +$17.5M
LHX icon
66
L3Harris
LHX
$46.4B
$56.6M 0.53%
508,925
+111,250
+28% +$11.9M
CY
67
DELISTED
Cypress Semiconductor
CY
$56.2M 0.53%
4,054,100
-4,187,100
-51% -$53.5M
SHW icon
68
Sherwin-Williams
SHW
$78.8B
$56M 0.53%
541,950
-87,825
-14% -$8.85M
TAP icon
69
Molson Coors Class B
TAP
$7.29B
$56M 0.53%
+585,225
New +$57.1M
APD icon
70
Air Products & Chemicals
APD
$63.9B
$55.9M 0.53%
+410,575
New +$57.9M
OUT icon
71
Outfront Media
OUT
$5.06B
$55.9M 0.53%
2,139,577
-34,270
-2% -$896K
VMC icon
72
Vulcan Materials
VMC
$32.5B
$55.7M 0.53%
462,684
+359,475
+348% +$44M
MBFI
73
DELISTED
MB Financial Corp
MBFI
$55.4M 0.52%
1,294,450
+37,300
+3% +$1.67M
VVV icon
74
Valvoline
VVV
$3.88B
$55.1M 0.52%
2,246,329
+56,129
+3% +$1.28M
SRE icon
75
Sempra
SRE
$54.3B
$54.9M 0.52%
985,650
-363,300
-27% -$19.3M
1 2
3
4 5

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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.