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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
(-4.6%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
560
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$78.6M |
| 2 |
Halliburton
HAL
|
+$65.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$64.4M |
| 4 |
Campbell Soup
CPB
|
+$62M |
| 5 |
Perrigo
PRGO
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$176M |
| 2 |
Cigna
CI
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$111M |
| 4 |
Willis Towers Watson
WTW
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$58.1B
| $37.5M | 0.37% |
673,850
-311,800
| -32% | -$17.6M |
|
127
Williams-Sonoma
WSM
$27.5B
| $37.5M | 0.37% |
1,583,900
-58,300
| -4% | -$1.49M |
|
128
Hartford Financial Services
HIG
$39.9B
| $37.3M | 0.37% |
708,207
-331,150
| -32% | -$16.4M |
|
129
Maximus
MMS
$3.32B
| $37.1M | 0.37% |
+602,175
| New | +$37.4M |
|
|
GES
130
DELISTED
Guess Inc
GES
| $36.5M | 0.36% |
2,926,483
-48,943
| -2% | -$550K |
|
131
Core Laboratories
CLB
$455M
| $36.5M | 0.36% |
355,225
-700
| -0.2% | -$75.5K |
|
|
KNL
132
DELISTED
Knoll, Inc.
KNL
| $36.5M | 0.36% |
1,832,817
+40,090
| +2% | +$902K |
|
133
Steris
STE
$22.9B
| $36.3M | 0.36% |
442,725
-526,375
| -54% | -$40M |
|
134
Sonic Automotive
SAH
$3.56B
| $35.9M | 0.36% |
1,910,691
+108,494
| +6% | +$2.07M |
|
135
Cohen & Steers
CNS
$4.2B
| $35.8M | 0.35% |
859,542
-14,507
| -2% | -$578K |
|
136
Cheesecake Factory
CAKE
$5.03B
| $35.7M | 0.35% |
720,322
+710,722
| +7,403% | +$42M |
|
137
Mattel
MAT
$4.47B
| $34.5M | 0.34% |
1,657,875
+1,655,050
| +58,586% | +$37.4M |
|
138
Apogee Enterprises
APOG
$833M
| $33.9M | 0.34% |
612,923
+291,437
| +91% | +$16M |
|
139
Horace Mann Educators
HMN
$2.11B
| $33.8M | 0.33% |
891,508
-14,949
| -2% | -$576K |
|
140
Mueller Water Products
MWA
$3.94B
| $33.6M | 0.33% |
2,956,794
-544,482
| -16% | -$6.26M |
|
141
Alphabet (Google) Class A
GOOGL
$4.12T
| $33.3M | 0.33% |
708,320
+1,320
| +0.2% | +$61.7K |
|
|
LDR
142
DELISTED
Landauer Inc
LDR
| $32.4M | 0.32% |
584,985
-9,745
| -2% | -$502K |
|
|
143
Alphabet (Google) Class C
GOOG
$4.11T
| $32.1M | 0.32% |
699,220
+2,100
| +0.3% | +$96.1K |
|
|
RGC
144
DELISTED
Regal Entertainment Group
RGC
| $31.5M | 0.31% |
1,607,026
-27,005
| -2% | -$573K |
|
|
ALE
145
DELISTED
Allete
ALE
| $31M | 0.31% |
435,653
-7,327
| -2% | -$520K |
|
146
Johnson & Johnson
JNJ
$640B
| $30.5M | 0.3% |
230,177
-181,392
| -44% | -$23.1M |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $29.4M | 0.29% |
3,212,128
+322,439
| +11% | +$3.73M |
|
148
Regency Centers
REG
$14.9B
| $29.2M | 0.29% |
468,057
-47,494
| -9% | -$3M |
|
149
Public Storage
PSA
$61.5B
| $29.2M | 0.29% |
140,848
-158,439
| -53% | -$34.1M |
|
150
Booking.com
BKNG
$156B
| $29.1M | 0.29% |
379,725
-43,525
| -10% | -$3.19M |
|
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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.