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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
+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
PACW
101
DELISTED
PacWest Bancorp
PACW
$41.7M 0.41%
826,800
-1,900
-0.2% -$90.6K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$41.4M 0.41%
+2,055,650
New +$41M
HRL icon
103
Hormel Foods
HRL
$11.5B
$41.2M 0.41%
1,133,050
-550,450
-33% -$18.5M
XEL icon
104
Xcel Energy
XEL
$46.3B
$40.5M 0.4%
834,550
-12,100
-1% -$600K
KNL
105
DELISTED
Knoll, Inc.
KNL
$40.3M 0.4%
1,747,282
-67,935
-4% -$1.42M
SAH icon
106
Sonic Automotive
SAH
$2.41B
$39.9M 0.39%
2,156,150
+130,259
+6% +$2.65M
THG icon
107
Hanover Insurance
THG
$8.05B
$39.7M 0.39%
367,062
-27,567
-7% -$2.84M
CMS icon
108
CMS Energy
CMS
$21B
$39.5M 0.39%
834,850
-228,450
-21% -$11.1M
CNS icon
109
Cohen & Steers
CNS
$3.81B
$38.7M 0.38%
818,620
-32,522
-4% -$1.43M
HUBB icon
110
Hubbell
HUBB
$23.4B
$38.6M 0.38%
284,875
-22,300
-7% -$2.78M
PPG icon
111
PPG Industries
PPG
$23.4B
$37.6M 0.37%
322,021
-228,223
-41% -$26.3M
APOG icon
112
Apogee Enterprises
APOG
$776M
$37.5M 0.37%
819,818
+88,995
+12% +$4.25M
HMN icon
113
Horace Mann Educators
HMN
$2.02B
$37.5M 0.37%
849,260
-33,548
-4% -$1.46M
PAHC icon
114
Phibro Animal Health
PAHC
$1.46B
$36.8M 0.36%
1,099,946
-42,720
-4% -$1.52M
TT icon
115
Trane Technologies
TT
$93.7B
$36.7M 0.36%
+410,950
New +$36.2M
META icon
116
Meta Platforms (Facebook)
META
$1.7T
$36.6M 0.36%
207,477
-5,995
-3% -$1.06M
MMS icon
117
Maximus
MMS
$3.11B
$36.2M 0.36%
505,925
-96,050
-16% -$6.47M
AMC icon
118
AMC Entertainment Holdings
AMC
$2.23B
$36.1M 0.35%
239,081
-9,297
-4% -$1.31M
CAG icon
119
Conagra Brands
CAG
$7.1B
$35.8M 0.35%
+950,250
New +$33.8M
WY icon
120
Weyerhaeuser
WY
$16B
$35.6M 0.35%
1,010,450
-910,600
-47% -$32.2M
FDX icon
121
FedEx
FDX
$74B
$34.1M 0.34%
136,566
-1,998
-1% -$457K
PCAR icon
122
PACCAR
PCAR
$64.7B
$32M 0.31%
664,518
-435,384
-40% -$20.6M
KFY icon
123
Korn Ferry
KFY
$4.28B
$31.7M 0.31%
764,242
-30,054
-4% -$1.25M
SONC
124
DELISTED
Sonic Corp
SONC
$31.6M 0.31%
1,148,122
-797,767
-41% -$20.6M
GE icon
125
GE Aerospace
GE
$329B
$31.5M 0.31%
373,913
+371,709
+16,865% +$35.5M
3 4
5
6 7

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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.