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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
BGS icon
51
B&G Foods
BGS
$257M
$66.8M 0.66%
1,874,792
+351,503
+23% +$12M
COF icon
52
Capital One
COF
$127B
$66.3M 0.65%
665,718
-80,674
-11% -$7.36M
WFC icon
53
Wells Fargo
WFC
$268B
$66.2M 0.65%
1,091,437
-15,919
-1% -$899K
CCI icon
54
Crown Castle
CCI
$31.6B
$65.5M 0.64%
590,283
+316,952
+116% +$34.2M
TXN icon
55
Texas Instruments
TXN
$241B
$65.3M 0.64%
625,003
-40,608
-6% -$3.95M
MPT
56
Medical Properties Trust
MPT
$2.14B
$64.8M 0.64%
4,618,450
+48,100
+1% +$650K
RPM icon
57
RPM International
RPM
$12.9B
$64.7M 0.64%
1,235,100
+52,400
+4% +$2.74M
UNP icon
58
Union Pacific
UNP
$169B
$64.6M 0.63%
481,568
+19,806
+4% +$2.39M
DUK icon
59
Duke Energy
DUK
$92.8B
$64M 0.63%
761,486
+141,693
+23% +$12.4M
KDP icon
60
Keurig Dr Pepper
KDP
$43B
$63.9M 0.63%
654,100
-266,400
-29% -$23.9M
RTX icon
61
RTX Corp
RTX
$263B
$63.3M 0.62%
788,147
+156,453
+25% +$11.9M
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
$62.5M 0.61%
1,937,600
-77,950
-4% -$2.56M
APC
63
DELISTED
Anadarko Petroleum
APC
$62M 0.61%
1,155,716
+1,111,324
+2,503% +$54.6M
EOG icon
64
EOG Resources
EOG
$77.9B
$61.4M 0.6%
569,449
-9,897
-2% -$997K
ALK icon
65
Alaska Air
ALK
$4.54B
$61.3M 0.6%
834,100
+97,975
+13% +$6.97M
VZ icon
66
Verizon
VZ
$213B
$60.8M 0.6%
1,148,462
-475,709
-29% -$23.4M
MET icon
67
MetLife
MET
$62.1B
$60.8M 0.6%
1,201,778
-7,240
-0.6% -$381K
LAD icon
68
Lithia Motors
LAD
$7.92B
$59.4M 0.58%
523,290
-20,107
-4% -$2.34M
NNN icon
69
NNN REIT
NNN
$8.4B
$58.8M 0.58%
1,363,400
+31,100
+2% +$1.31M
AMG icon
70
Affiliated Managers Group
AMG
$9.05B
$58.3M 0.57%
284,225
-11,100
-4% -$2.15M
BLMN icon
71
Bloomin' Brands
BLMN
$763M
$58.2M 0.57%
2,725,769
-900,326
-25% -$17.3M
AEO icon
72
American Eagle Outfitters
AEO
$2.59B
$58M 0.57%
3,086,242
-118,987
-4% -$1.79M
CB icon
73
Chubb
CB
$132B
$56.5M 0.55%
384,753
-57,873
-13% -$8.65M
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.1B
$56.5M 0.55%
851,450
+201,325
+31% +$13.4M
CI icon
75
Cigna
CI
$76.6B
$55.8M 0.55%
274,715
-4,436
-2% -$883K
1 2
3
4 5

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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.