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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
+0.38%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$489M
Cap. Flow
-$516M
Cap. Flow %
-5.11%
Top 10 Hldgs %
11.15%
Holding
560
New
32
Increased
113
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$78.6M
2
HAL icon
Halliburton
HAL
+$65.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$64.4M
4
CPB icon
Campbell Soup
CPB
+$62M
5
PRGO icon
Perrigo
PRGO
+$58.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$176M
2
CI icon
Cigna
CI
+$122M
3
XOM icon
ExxonMobil
XOM
+$111M
4
WTW icon
Willis Towers Watson
WTW
+$108M
5
RL icon
Ralph Lauren
RL
+$78.6M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Industrials 14.51%
3 Technology 10.22%
4 Consumer Discretionary 10.01%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.2B
$60.6M 0.6%
265,900
+30,500
+13% +$6.9M
HAL icon
52
Halliburton
HAL
$26.1B
$59.8M 0.59%
1,431,876
+1,430,612
+113,181% +$65.7M
MLKN icon
53
MillerKnoll
MLKN
$1.56B
$59.8M 0.59%
1,745,816
+35,575
+2% +$1.13M
VMC icon
54
Vulcan Materials
VMC
$36.8B
$59.7M 0.59%
465,851
+3,167
+0.7% +$398K
PRGO icon
55
Perrigo
PRGO
$1.45B
$58.7M 0.58%
+809,875
New +$58.1M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58.4M 0.58%
1,078,657
-533,068
-33% -$29.7M
LSI
57
DELISTED
Life Storage, Inc.
LSI
$58.2M 0.58%
1,223,738
+189,338
+18% +$9.83M
WDC icon
58
Western Digital
WDC
$159B
$58.1M 0.57%
878,521
+36,184
+4% +$2.4M
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$57.7M 0.57%
987,600
+297,775
+43% +$18.4M
VVV icon
60
Valvoline
VVV
$5.06B
$56.8M 0.56%
2,492,505
+246,176
+11% +$5.7M
BKU icon
61
Bankunited
BKU
$3.33B
$56.7M 0.56%
1,671,800
+248,750
+17% +$8.59M
WY icon
62
Weyerhaeuser
WY
$17.6B
$56.6M 0.56%
1,766,850
-368,350
-17% -$12.4M
CPB icon
63
Campbell Soup
CPB
$6.84B
$56.5M 0.56%
+1,095,493
New +$62M
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
$56.2M 0.56%
1,921,650
+225,750
+13% +$6.57M
MET icon
65
MetLife
MET
$62.5B
$56M 0.55%
1,118,127
-42,537
-4% -$1.97M
GE icon
66
GE Aerospace
GE
$364B
$55.8M 0.55%
440,773
-152,357
-26% -$20.9M
COR icon
67
Cencora
COR
$62B
$55.5M 0.55%
590,550
+109,696
+23% +$9.77M
FDX icon
68
FedEx
FDX
$73.1B
$55.4M 0.55%
253,688
-165,186
-39% -$32.6M
AWK icon
69
American Water Works
AWK
$26.9B
$55.1M 0.55%
708,825
-68,400
-9% -$5.38M
SCG
70
DELISTED
Scana
SCG
$54.9M 0.54%
+845,025
New +$56.7M
MSI icon
71
Motorola Solutions
MSI
$72B
$54.9M 0.54%
625,303
+339,900
+119% +$28.8M
LHX icon
72
L3Harris
LHX
$55.3B
$54.7M 0.54%
485,075
-23,850
-5% -$2.63M
PGR icon
73
Progressive
PGR
$128B
$54.5M 0.54%
1,211,000
-1,092,000
-47% -$45.4M
AMZN icon
74
Amazon
AMZN
$2.44T
$54.3M 0.54%
1,109,620
-101,880
-8% -$4.86M
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$54.3M 0.54%
4,081,074
-6,647
-0.2% -$96.6K
1 2
3
4 5

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Virtus Fund Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Virtus Fund Advisers held 560 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtus Fund Advisers withdrew a net $516M in Q2 2017, closing 39 positions and reducing 251 holdings. Its most notable exit was Willis Towers Watson, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Virtus Fund Advisers opened a new position in Campbell Soup worth $56.5M.

  • Virtus Fund Advisers's largest Q2 2017 buy was Campbell Soup: 1,095,493 shares worth $56.5M.
  • Virtus Fund Advisers added most to Zimmer Biomet in Q2 2017, an estimated $78.6M increase.
  • Virtus Fund Advisers's biggest Q2 2017 reduction was Fair Isaac, cutting an estimated $176M.
  • Virtus Fund Advisers fully exited Willis Towers Watson in Q2 2017, selling an estimated $108M.
  • Virtus Fund Advisers's ten largest holdings make up 11% of its $10.1B portfolio in Q2 2017.
  • Virtus Fund Advisers opened 32 new positions and closed 39 in Q2 2017.
  • Virtus Fund Advisers's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.