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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
COL
101
DELISTED
Rockwell Collins
COL
$46.8M 0.44%
481,575
+150,150
+45% +$14.1M
IP icon
102
International Paper
IP
$18.1B
$46M 0.43%
956,072
+137,280
+17% +$6.88M
THG icon
103
Hanover Insurance
THG
$8.05B
$45.9M 0.43%
509,945
-68,936
-12% -$6.1M
TPR icon
104
Tapestry
TPR
$23.5B
$45.7M 0.43%
+1,095,800
New +$41.3M
TCO
105
DELISTED
Taubman Centers Inc.
TCO
$45.5M 0.43%
+689,825
New +$47.8M
LAD icon
106
Lithia Motors
LAD
$7.92B
$45.5M 0.43%
531,306
-13,024
-2% -$1.26M
RPM icon
107
RPM International
RPM
$12.9B
$45.2M 0.43%
+821,050
New +$43.8M
KELYA icon
108
Kelly Services Class A
KELYA
$564M
$44.6M 0.42%
2,040,751
-35,420
-2% -$777K
MPT
109
Medical Properties Trust
MPT
$2.14B
$44.5M 0.42%
3,394,050
-3,674,693
-52% -$47M
WSM icon
110
Williams-Sonoma
WSM
$27B
$44M 0.42%
1,642,200
+491,750
+43% +$12M
META icon
111
Meta Platforms (Facebook)
META
$1.7T
$43.4M 0.41%
305,455
-3,122
-1% -$417K
SABR icon
112
Sabre
SABR
$876M
$42.9M 0.41%
+2,026,300
New +$46.4M
CUZ icon
113
Cousins Properties
CUZ
$4.6B
$42.9M 0.4%
1,286,275
-535,586
-29% -$18M
DD icon
114
DuPont de Nemours
DD
$16.8B
$42.8M 0.4%
264,025
-285,403
-52% -$44.3M
KNL
115
DELISTED
Knoll, Inc.
KNL
$42.7M 0.4%
1,792,727
+536,905
+43% +$13.3M
COR icon
116
Cencora
COR
$62.3B
$42.6M 0.4%
480,854
-32,450
-6% -$2.85M
AON icon
117
Aon
AON
$66.1B
$41.4M 0.39%
348,707
-149,609
-30% -$17.3M
MWA icon
118
Mueller Water Products
MWA
$3.6B
$41.4M 0.39%
3,501,276
-610,927
-15% -$7.76M
CLB icon
119
Core Laboratories
CLB
$561M
$41.1M 0.39%
+355,925
New +$41.4M
PX
120
DELISTED
Praxair Inc
PX
$41.1M 0.39%
+346,638
New +$40.8M
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
$41M 0.39%
2,889,689
+49,223
+2% +$683K
NNN icon
122
NNN REIT
NNN
$8.4B
$40.6M 0.38%
930,050
+210,125
+29% +$9.3M
V icon
123
Visa
V
$701B
$40.5M 0.38%
456,057
-4,568
-1% -$393K
AMG icon
124
Affiliated Managers Group
AMG
$9.05B
$40.4M 0.38%
+246,350
New +$39M
KDP icon
125
Keurig Dr Pepper
KDP
$43B
$40.2M 0.38%
+410,675
New +$38.3M
3 4
5
6 7

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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.