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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
PX
126
DELISTED
Praxair Inc
PX
$31.2M 0.31%
201,621
-18,689
-8% -$2.77M
AGN
127
DELISTED
Allergan plc
AGN
$30.5M 0.3%
186,555
-238,619
-56% -$42.8M
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$30M 0.29%
686,079
-26,799
-4% -$1.05M
CXT icon
129
Crane NXT
CXT
$2.87B
$29.3M 0.29%
+945,032
New +$27.6M
AON icon
130
Aon
AON
$66.1B
$29M 0.29%
216,757
-130,298
-38% -$18.5M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.27T
$29M 0.28%
550,660
-16,200
-3% -$836K
HL icon
132
Hecla Mining
HL
$12.6B
$28.6M 0.28%
7,197,246
+515,890
+8% +$2.24M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.23T
$28.3M 0.28%
541,200
-13,400
-2% -$682K
RBA icon
134
RB Global
RBA
$15.6B
$27.8M 0.27%
+928,946
New +$26M
CVGW
135
DELISTED
Calavo Growers
CVGW
$27.6M 0.27%
326,530
-12,849
-4% -$947K
VVV icon
136
Valvoline
VVV
$3.88B
$26.9M 0.26%
1,074,250
-1,205,950
-53% -$29.1M
KFRC icon
137
Kforce
KFRC
$936M
$26.5M 0.26%
1,048,545
-40,077
-4% -$942K
FIBK icon
138
First Interstate BancSystem
FIBK
$3.55B
$25.8M 0.25%
645,278
-24,941
-4% -$969K
AIR icon
139
AAR Corp
AIR
$4.83B
$25.8M 0.25%
655,899
-25,406
-4% -$1.02M
PRSU
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$25.7M 0.25%
463,453
-17,963
-4% -$1.04M
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
$24.8M 0.24%
2,816,599
-707,229
-20% -$5.88M
EVC icon
142
Entravision Communication
EVC
$768M
$24.3M 0.24%
3,404,962
-130,237
-4% -$817K
MWA icon
143
Mueller Water Products
MWA
$3.6B
$24.3M 0.24%
1,941,494
-986,900
-34% -$12.2M
HLIO icon
144
Helios Technologies
HLIO
$2.22B
$23.5M 0.23%
362,559
-14,330
-4% -$837K
BMI icon
145
Badger Meter
BMI
$3.69B
$23.2M 0.23%
486,217
-19,115
-4% -$886K
CRS icon
146
Carpenter Technology
CRS
$20.8B
$23.1M 0.23%
452,656
-17,835
-4% -$885K
NPO icon
147
Enpro
NPO
$6.01B
$22.5M 0.22%
240,899
-9,262
-4% -$785K
GBX icon
148
The Greenbrier Companies
GBX
$1.33B
$22.3M 0.22%
418,726
-15,720
-4% -$789K
CWT icon
149
California Water Service
CWT
$2.98B
$20.9M 0.21%
461,495
-140,168
-23% -$6.04M
LABL
150
DELISTED
Multi-Color Corp
LABL
$19.6M 0.19%
262,399
-10,904
-4% -$846K
4 5
6
7 8

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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.