We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$165B
$55.8M 0.55%
108,585
-30,486
-22% -$14.8M
CUZ icon
77
Cousins Properties
CUZ
$4.6B
$55.4M 0.54%
1,486,375
+108,975
+8% +$4.03M
RGC
78
DELISTED
Regal Entertainment Group
RGC
$55.2M 0.54%
2,400,157
-2,808,719
-54% -$51.7M
PGR icon
79
Progressive
PGR
$128B
$53.6M 0.53%
952,500
-233,000
-20% -$12.1M
CUB
80
DELISTED
Cubic Corporation
CUB
$53.5M 0.53%
908,345
-34,742
-4% -$1.96M
CY
81
DELISTED
Cypress Semiconductor
CY
$53.5M 0.53%
3,484,950
-690,750
-17% -$11M
DBI icon
82
Designer Brands
DBI
$334M
$52.1M 0.51%
2,431,910
-93,164
-4% -$1.91M
EDR
83
DELISTED
Education Realty Trust Inc
EDR
$51.9M 0.51%
1,485,707
-4,949
-0.3% -$178K
AMZN icon
84
Amazon
AMZN
$2.73T
$50M 0.49%
854,740
-23,940
-3% -$1.32M
KELYA icon
85
Kelly Services Class A
KELYA
$564M
$49.6M 0.49%
1,820,417
-70,967
-4% -$1.96M
WTW icon
86
Willis Towers Watson
WTW
$30.1B
$48.8M 0.48%
+322,375
New +$50.9M
BOH icon
87
Bank of Hawaii
BOH
$3B
$48.1M 0.47%
560,769
-21,978
-4% -$1.83M
GES
88
DELISTED
Guess Inc
GES
$47.7M 0.47%
2,788,428
-109,555
-4% -$1.82M
XYL icon
89
Xylem
XYL
$25.1B
$47.1M 0.46%
690,853
-93,403
-12% -$6.2M
DAL icon
90
Delta Air Lines
DAL
$52.5B
$47M 0.46%
838,532
-87,048
-9% -$4.55M
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$46.1M 0.45%
330,115
+327,100
+10,849% +$45.6M
FWRD icon
92
Forward Air
FWRD
$564M
$46.1M 0.45%
801,988
-34,570
-4% -$1.98M
OUT icon
93
Outfront Media
OUT
$5.06B
$45.8M 0.45%
2,005,774
-78,447
-4% -$1.84M
CLB icon
94
Core Laboratories
CLB
$561M
$45.4M 0.45%
414,825
+12,650
+3% +$1.26M
SNDR icon
95
Schneider National
SNDR
$5.98B
$45.3M 0.45%
1,584,675
+725,025
+84% +$18.8M
POLY
96
DELISTED
Plantronics, Inc.
POLY
$44.5M 0.44%
883,932
-34,625
-4% -$1.7M
ANDV
97
DELISTED
Andeavor
ANDV
$44.3M 0.43%
+387,125
New +$41.6M
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
$42.8M 0.42%
715,350
+389,550
+120% +$22M
SEE
99
DELISTED
Sealed Air
SEE
$41.9M 0.41%
+850,250
New +$39.1M
V icon
100
Visa
V
$701B
$41.8M 0.41%
366,610
-10,196
-3% -$1.13M
2 3
4
5 6

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.