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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
Cap. Flow
-$1.62B
Cap. Flow %
-15.24%
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$73.4M
2
NOC icon
Northrop Grumman
NOC
+$72.3M
3
HUM icon
Humana
HUM
+$70.5M
4
ABT icon
Abbott
ABT
+$69.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$138M
2
AMAT icon
Applied Materials
AMAT
+$116M
3
CI icon
Cigna
CI
+$112M
4
A icon
Agilent Technologies
A
+$108M
5
CPB icon
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
HL icon
151
Hecla Mining
HL
$12.6B
$29.4M 0.28%
5,559,778
-268,952
-5% -$1.55M
LDR
152
DELISTED
Landauer Inc
LDR
$29.2M 0.28%
594,730
-10,336
-2% -$524K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.23T
$28.9M 0.27%
697,120
-239,240
-26% -$9.81M
DIS icon
154
Walt Disney
DIS
$188B
$28.7M 0.27%
253,277
-254,230
-50% -$28M
SKT icon
155
Tanger
SKT
$4.18B
$26.6M 0.25%
811,110
-13,650
-2% -$462K
KFY icon
156
Korn Ferry
KFY
$4.28B
$25.8M 0.24%
+815,357
New +$24.5M
AIR icon
157
AAR Corp
AIR
$4.83B
$24.7M 0.23%
735,140
-12,544
-2% -$417K
MSI icon
158
Motorola Solutions
MSI
$78.5B
$24.6M 0.23%
285,403
+285,325
+365,801% +$23.3M
ESV
159
DELISTED
Ensco Rowan plc
ESV
$24M 0.23%
+670,425
New +$27.2M
GVA icon
160
Granite Construction
GVA
$5.08B
$23.5M 0.22%
466,505
+361,881
+346% +$19.3M
PRSU
161
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$22.4M 0.21%
494,392
-8,532
-2% -$386K
SCHW
162
Charles Schwab
SCHW
$186B
$21.7M 0.2%
531,269
-57,444
-10% -$2.37M
CVGW
163
DELISTED
Calavo Growers
CVGW
$21.1M 0.2%
348,506
+288,586
+482% +$16.6M
NWE icon
164
NorthWestern Energy
NWE
$4.22B
$21.1M 0.2%
359,327
-6,021
-2% -$346K
COST icon
165
Costco
COST
$408B
$20.8M 0.2%
123,778
-2,152
-2% -$361K
IPAR icon
166
Interparfums
IPAR
$3.59B
$20.2M 0.19%
549,580
-9,634
-2% -$334K
KFRC icon
167
Kforce
KFRC
$936M
$19.9M 0.19%
836,960
-14,454
-2% -$345K
LABL
168
DELISTED
Multi-Color Corp
LABL
$19.9M 0.19%
279,983
-4,813
-2% -$358K
DCI icon
169
Donaldson
DCI
$10.2B
$19.9M 0.19%
436,525
-33,275
-7% -$1.44M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 0.19%
181,205
+3,797
+2% +$411K
DRH icon
171
Diamondrock Hospitality Co
DRH
$2.52B
$19.2M 0.18%
1,705,012
+1,455,931
+585% +$16.3M
APOG icon
172
Apogee Enterprises
APOG
$776M
$19.2M 0.18%
+321,486
New +$18.4M
BMI icon
173
Badger Meter
BMI
$3.69B
$19.1M 0.18%
518,859
-442,640
-46% -$16.3M
ADBE icon
174
Adobe
ADBE
$106B
$19M 0.18%
146,293
-1,383
-0.9% -$162K
EME icon
175
Emcor
EME
$33.1B
$18.8M 0.18%
298,794
-327,128
-52% -$21.7M
5 6
7
8 9

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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.