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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
PCG icon
76
PG&E
PCG
$30B
$54.9M 0.52%
820,750
-378,450
-32% -$24.1M
MET icon
77
MetLife
MET
$62.1B
$54.6M 0.52%
1,160,664
-883,990
-43% -$42.1M
XL
78
DELISTED
XL Group Ltd.
XL
$54.5M 0.51%
1,368,050
-786,550
-37% -$30.9M
MLKN icon
79
MillerKnoll
MLKN
$1.46B
$54.2M 0.51%
1,710,241
-29,406
-2% -$910K
AMZN icon
80
Amazon
AMZN
$2.73T
$53.7M 0.51%
1,211,500
-238,260
-16% -$9.93M
CTRA
81
DELISTED
Coterra Energy
CTRA
$53.7M 0.51%
2,244,100
+363,500
+19% +$8.25M
BKU icon
82
Bankunited
BKU
$3.17B
$53.1M 0.5%
1,423,050
-180,500
-11% -$6.87M
WDC icon
83
Western Digital
WDC
$154B
$52.9M 0.5%
842,337
+21,664
+3% +$1.24M
KEY icon
84
KeyCorp
KEY
$23.4B
$52M 0.49%
2,923,493
-116,700
-4% -$2.14M
MLM icon
85
Martin Marietta Materials
MLM
$35.6B
$51.4M 0.48%
235,400
+152,850
+185% +$33.7M
JNJ icon
86
Johnson & Johnson
JNJ
$642B
$51.3M 0.48%
411,569
-373,544
-48% -$44.6M
POLY
87
DELISTED
Plantronics, Inc.
POLY
$51M 0.48%
943,064
-248,563
-21% -$13.5M
SONC
88
DELISTED
Sonic Corp
SONC
$50.7M 0.48%
+1,997,980
New +$50.4M
NEE icon
89
NextEra Energy
NEE
$170B
$50.5M 0.48%
1,573,404
-742,780
-32% -$23.4M
HIG icon
90
Hartford Financial Services
HIG
$37.3B
$50.3M 0.47%
1,039,357
-453,025
-30% -$21.9M
PZZA icon
91
Papa John's
PZZA
$718M
$49.9M 0.47%
623,398
-10,640
-2% -$865K
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$49.6M 0.47%
1,695,900
-19,000
-1% -$533K
BOH icon
93
Bank of Hawaii
BOH
$3B
$49.3M 0.46%
598,429
-62,740
-9% -$5.34M
DBI icon
94
Designer Brands
DBI
$334M
$48.7M 0.46%
+2,353,707
New +$48.8M
CUB
95
DELISTED
Cubic Corporation
CUB
$48.2M 0.45%
912,877
-15,757
-2% -$795K
AYI icon
96
Acuity Brands
AYI
$9.25B
$48.1M 0.45%
+235,600
New +$49.8M
PFE icon
97
Pfizer
PFE
$158B
$47.9M 0.45%
1,476,962
-589,815
-29% -$18.6M
PLD icon
98
Prologis
PLD
$128B
$47.8M 0.45%
920,801
+919,550
+73,505% +$46.8M
AME icon
99
Ametek
AME
$53.6B
$47.4M 0.45%
876,100
-75,100
-8% -$3.96M
FWRD icon
100
Forward Air
FWRD
$564M
$47.1M 0.44%
990,715
-17,487
-2% -$848K
2 3
4
5 6

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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.