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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
AYI icon
76
Acuity Brands
AYI
$10.1B
$54M 0.53%
272,025
+36,425
+15% +$6.43M
CI icon
77
Cigna
CI
$78.7B
$54M 0.53%
318,242
-762,360
-71% -$122M
RPM icon
78
RPM International
RPM
$13.8B
$53.7M 0.53%
974,900
+153,850
+19% +$8.23M
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$53.6M 0.53%
1,409,456
-22,061
-2% -$863K
TXN icon
80
Texas Instruments
TXN
$255B
$53.5M 0.53%
681,988
-31,916
-4% -$2.56M
KEY icon
81
KeyCorp
KEY
$24B
$53.4M 0.53%
2,778,593
-144,900
-5% -$2.62M
RTX icon
82
RTX Corp
RTX
$295B
$53.4M 0.53%
692,108
-319,362
-32% -$23.9M
CCI icon
83
Crown Castle
CCI
$33.3B
$53M 0.52%
533,033
-210,243
-28% -$20.7M
COL
84
DELISTED
Rockwell Collins
COL
$52.8M 0.52%
496,375
+14,800
+3% +$1.53M
NOC icon
85
Northrop Grumman
NOC
$77.3B
$52.7M 0.52%
201,337
-130,288
-39% -$32.6M
ALK icon
86
Alaska Air
ALK
$5.21B
$52.6M 0.52%
560,525
+166,575
+42% +$14.6M
FWRD icon
87
Forward Air
FWRD
$462M
$52.6M 0.52%
974,209
-16,506
-2% -$843K
CIT
88
DELISTED
CIT Group Inc.
CIT
$52.2M 0.52%
1,064,250
-276,400
-21% -$12.7M
HUM icon
89
Humana
HUM
$43.6B
$52.1M 0.52%
218,250
-122,975
-36% -$27.8M
SONC
90
DELISTED
Sonic Corp
SONC
$51.8M 0.51%
1,965,089
-32,891
-2% -$907K
IP icon
91
International Paper
IP
$22.9B
$51.6M 0.51%
966,949
+10,877
+1% +$550K
BGS icon
92
B&G Foods
BGS
$304M
$50.9M 0.5%
1,459,789
+20,027
+1% +$797K
LAD icon
93
Lithia Motors
LAD
$9.81B
$50.2M 0.5%
548,597
+17,291
+3% +$1.56M
NNN icon
94
NNN REIT
NNN
$9.31B
$49.9M 0.49%
1,299,100
+369,050
+40% +$14.9M
BOH icon
95
Bank of Hawaii
BOH
$3.13B
$49.1M 0.49%
588,447
-9,982
-2% -$805K
POLY
96
DELISTED
Plantronics, Inc.
POLY
$48.9M 0.48%
927,657
-15,407
-2% -$830K
LAZ icon
97
Lazard
LAZ
$4.04B
$48.7M 0.48%
1,044,600
+237,100
+29% +$10.6M
MPT
98
Medical Properties Trust
MPT
$2.86B
$48.6M 0.48%
3,842,950
+448,900
+13% +$5.98M
CUZ icon
99
Cousins Properties
CUZ
$5.37B
$48.5M 0.48%
1,377,375
+91,100
+7% +$3.13M
NEE icon
100
NextEra Energy
NEE
$185B
$48M 0.48%
1,368,128
-205,276
-13% -$7.02M
2 3
4
5 6

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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.