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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
AON icon
101
Aon
AON
$80.6B
$47.3M 0.47%
350,465
+1,758
+0.5% +$222K
OUT icon
102
Outfront Media
OUT
$5.82B
$46.7M 0.46%
2,104,540
-35,037
-2% -$831K
HSNI
103
DELISTED
HSN, Inc.
HSNI
$44.9M 0.44%
1,133,017
-526,263
-32% -$18.2M
THG icon
104
Hanover Insurance
THG
$8.21B
$44.7M 0.44%
501,329
-8,616
-2% -$741K
LUMN icon
105
Lumen
LUMN
$6.48B
$44.7M 0.44%
1,892,122
-572,100
-23% -$14.4M
PZZA icon
106
Papa John's
PZZA
$1B
$44.5M 0.44%
613,209
-10,189
-2% -$806K
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$44.5M 0.44%
967,850
+199,000
+26% +$9.47M
CUB
108
DELISTED
Cubic Corporation
CUB
$44.1M 0.44%
936,887
+24,010
+3% +$1.15M
V icon
109
Visa
V
$704B
$43.8M 0.43%
466,044
+9,987
+2% +$927K
DBI icon
110
Designer Brands
DBI
$319M
$43.7M 0.43%
2,499,874
+146,167
+6% +$2.73M
CMS icon
111
CMS Energy
CMS
$23B
$43.7M 0.43%
954,450
+76,900
+9% +$3.56M
KELYA icon
112
Kelly Services Class A
KELYA
$560M
$43.1M 0.43%
1,909,784
-130,967
-6% -$2.92M
PTEN icon
113
Patterson-UTI
PTEN
$3.6B
$42.1M 0.42%
2,127,700
+513,350
+32% +$11.2M
SABR icon
114
Sabre
SABR
$727M
$41.8M 0.41%
1,951,100
-75,200
-4% -$1.71M
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$41.7M 0.41%
275,246
-30,209
-10% -$4.49M
PPL
116
PPL Corp
PPL
$27.1B
$41.6M 0.41%
+1,094,000
New +$42.3M
PAHC icon
117
Phibro Animal Health
PAHC
$1.49B
$41.5M 0.41%
1,153,966
-42,933
-4% -$1.4M
FRC
118
DELISTED
First Republic Bank
FRC
$41.5M 0.41%
+401,500
New +$37.9M
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$40.7M 0.4%
733,150
-443,150
-38% -$24.5M
DD icon
120
DuPont de Nemours
DD
$18.8B
$39.3M 0.39%
241,231
-22,794
-9% -$3.62M
TPR icon
121
Tapestry
TPR
$30.4B
$39.2M 0.39%
822,850
-272,950
-25% -$12M
HRL icon
122
Hormel Foods
HRL
$14.2B
$39.1M 0.39%
+1,179,150
New +$40.6M
HUBB icon
123
Hubbell
HUBB
$24.4B
$38.5M 0.38%
337,075
+30,300
+10% +$3.51M
PX
124
DELISTED
Praxair Inc
PX
$38.1M 0.38%
286,040
-60,598
-17% -$7.77M
DG icon
125
Dollar General
DG
$28.4B
$37.5M 0.37%
+532,425
New +$38.4M
3 4
5
6 7

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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.