We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALEX
151
DELISTED
Alexander & Baldwin
ALEX
| $29.1M | 0.29% |
703,378
-11,793
| -2% | -$505K |
|
152
FirstEnergy
FE
$28.4B
| $28M | 0.28% |
957,728
+957,650
| +1,227,756% | +$28.4M |
|
153
Korn Ferry
KFY
$4.31B
| $27.8M | 0.28% |
802,096
-13,261
| -2% | -$431K |
|
154
Pentair
PNR
$10.8B
| $27.4M | 0.27% |
612,835
-283,096
| -32% | -$12.4M |
|
155
Ametek
AME
$54.1B
| $27.2M | 0.27% |
442,400
-433,700
| -50% | -$25.6M |
|
156
Hecla Mining
HL
$9.48B
| $27.2M | 0.27% |
5,468,456
-91,322
| -2% | -$506K |
|
157
California Water Service
CWT
$3.09B
| $26.7M | 0.26% |
722,763
-116,571
| -14% | -$4.17M |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $26.5M | 0.26% |
590,625
-777,425
| -57% | -$32.8M |
|
159
First Interstate BancSystem
FIBK
$3.67B
| $25M | 0.25% |
663,519
+578,822
| +683% | +$21.7M |
|
160
Walt Disney
DIS
$171B
| $24.8M | 0.25% |
238,381
-14,896
| -6% | -$1.63M |
|
161
AAR Corp
AIR
$5.38B
| $24.4M | 0.24% |
687,805
-47,335
| -6% | -$1.64M |
|
|
CVGW
162
DELISTED
Calavo Growers
CVGW
| $23.2M | 0.23% |
342,779
-5,727
| -2% | -$385K |
|
|
PRSU
163
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $23.2M | 0.23% |
486,216
-8,176
| -2% | -$366K |
|
164
Granite Construction
GVA
$5.14B
| $23.1M | 0.23% |
458,868
-7,637
| -2% | -$380K |
|
|
LABL
165
DELISTED
Multi-Color Corp
LABL
| $22.4M | 0.22% |
275,201
-4,782
| -2% | -$377K |
|
166
NorthWestern Energy
NWE
$4.34B
| $21.3M | 0.21% |
353,200
-6,127
| -2% | -$374K |
|
|
SCHW
167
Charles Schwab
SCHW
$182B
| $21.2M | 0.21% |
490,054
-41,215
| -8% | -$1.65M |
|
168
Entravision Communication
EVC
$1.02B
| $20.8M | 0.21% |
+3,171,699
| New | +$19.2M |
|
169
Badger Meter
BMI
$3.87B
| $20.5M | 0.2% |
510,332
-8,527
| -2% | -$331K |
|
170
Kforce
KFRC
$1.06B
| $20.1M | 0.2% |
1,020,622
+183,662
| +22% | +$3.69M |
|
171
Interparfums
IPAR
$4.06B
| $19.7M | 0.2% |
540,562
-9,018
| -2% | -$324K |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $19.5M | 0.19% |
1,022,950
+352,525
| +53% | +$10.1M |
|
173
Diamondrock Hospitality Co
DRH
$2.69B
| $19.4M | 0.19% |
1,676,896
-28,116
| -2% | -$314K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 0.19% |
177,954
-3,251
| -2% | -$355K |
|
175
Enpro
NPO
$6.27B
| $18.7M | 0.18% |
+252,461
| New | +$17.5M |
|
Similar funds
VCM
CGI
SFM
CIA
SL
OAM
MFAM
AH
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.