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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
(-10%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$73.4M |
| 2 |
Northrop Grumman
NOC
|
+$72.3M |
| 3 |
Humana
HUM
|
+$70.5M |
| 4 |
Abbott
ABT
|
+$69.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$116M |
| 3 |
Cigna
CI
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$10.2B
| $39.5M | 0.37% |
1,094,400
-118,600
| -10% | -$4.23M |
|
127
CMS Energy
CMS
$21B
| $39.3M | 0.37% |
877,550
+209,400
| +31% | +$9.07M |
|
128
Patterson-UTI
PTEN
$4.74B
| $39.2M | 0.37% |
1,614,350
+395,650
| +32% | +$10.7M |
|
129
Fortive
FTV
$16.7B
| $37.9M | 0.36% |
997,486
-433,033
| -30% | -$15.5M |
|
130
Citizens Financial Group
CFG
$29.7B
| $37.9M | 0.36% |
1,095,600
-397,200
| -27% | -$14.5M |
|
131
Pentair
PNR
$8.97B
| $37.8M | 0.36% |
895,931
-289,387
| -24% | -$11.6M |
|
132
Horace Mann Educators
HMN
$2.02B
| $37.2M | 0.35% |
906,457
-15,356
| -2% | -$644K |
|
133
Lazard
LAZ
$3.87B
| $37.1M | 0.35% |
807,500
-930,400
| -54% | -$40.1M |
|
|
RGC
134
DELISTED
Regal Entertainment Group
RGC
| $36.9M | 0.35% |
1,634,031
-27,600
| -2% | -$609K |
|
135
Hubbell
HUBB
$23.4B
| $36.8M | 0.35% |
306,775
+30,025
| +11% | +$3.61M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $36.6M | 0.35% |
768,850
+176,725
| +30% | +$8.63M |
|
137
Alaska Air
ALK
$4.54B
| $36.3M | 0.34% |
393,950
-214,125
| -35% | -$20.3M |
|
138
Sonic Automotive
SAH
$2.41B
| $36.2M | 0.34% |
1,802,197
-30,911
| -2% | -$690K |
|
139
Cohen & Steers
CNS
$3.81B
| $34.9M | 0.33% |
874,049
-15,354
| -2% | -$555K |
|
140
Regency Centers
REG
$13.6B
| $34.2M | 0.32% |
+515,551
| New | +$35.3M |
|
|
GES
141
DELISTED
Guess Inc
GES
| $33.8M | 0.32% |
2,975,426
+49,618
| +2% | +$610K |
|
142
Phibro Animal Health
PAHC
$1.46B
| $33.6M | 0.32% |
1,196,899
-20,474
| -2% | -$578K |
|
143
Zimmer Biomet
ZBH
$18.4B
| $33M | 0.31% |
278,163
+248,204
| +828% | +$28.1M |
|
|
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
| $31.8M | 0.3% |
715,171
-55,445
| -7% | -$2.46M |
|
145
Booking.com
BKNG
$132B
| $30.1M | 0.28% |
423,250
-71,525
| -14% | -$4.72M |
|
146
California Water Service
CWT
$2.98B
| $30.1M | 0.28% |
839,334
-14,451
| -2% | -$500K |
|
|
ALE
147
DELISTED
Allete
ALE
| $30M | 0.28% |
442,980
-7,527
| -2% | -$493K |
|
148
Alphabet (Google) Class A
GOOGL
$4.27T
| $30M | 0.28% |
707,000
-233,520
| -25% | -$9.82M |
|
149
American Eagle Outfitters
AEO
$2.59B
| $29.6M | 0.28% |
+2,110,502
| New | +$31.4M |
|
150
Cooper Companies
COO
$10.3B
| $29.5M | 0.28% |
589,600
-76,800
| -12% | -$3.65M |
|
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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.