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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
IPAR icon
151
Interparfums
IPAR
$3.59B
$19.3M 0.19%
441,041
-94,321
-18% -$4.1M
DIS icon
152
Walt Disney
DIS
$188B
$18.9M 0.19%
174,780
-396,703
-69% -$40.9M
PZZA icon
153
Papa John's
PZZA
$718M
$18.7M 0.18%
333,138
-42,271
-11% -$2.63M
DRH icon
154
Diamondrock Hospitality Co
DRH
$2.52B
$18.2M 0.18%
1,597,948
-62,748
-4% -$698K
EME icon
155
Emcor
EME
$33.1B
$17.8M 0.18%
218,302
-56,107
-20% -$4.35M
GVA icon
156
Granite Construction
GVA
$5.08B
$17M 0.17%
267,249
-187,219
-41% -$11.7M
LHX icon
157
L3Harris
LHX
$46.4B
$16.6M 0.16%
117,200
-155,300
-57% -$21.7M
NWE icon
158
NorthWestern Energy
NWE
$4.22B
$16.3M 0.16%
272,856
-10,544
-4% -$635K
AMAT icon
159
Applied Materials
AMAT
$337B
$16.1M 0.16%
315,077
+53,141
+20% +$2.88M
SCHL icon
160
Scholastic
SCHL
$666M
$15.5M 0.15%
386,174
-14,880
-4% -$577K
ADBE icon
161
Adobe
ADBE
$106B
$14.9M 0.15%
84,807
-16,708
-16% -$2.87M
ALE
162
DELISTED
Allete
ALE
$14.7M 0.14%
197,398
-233,955
-54% -$18.2M
JJSF icon
163
J&J Snack Foods
JJSF
$1.56B
$14.7M 0.14%
96,259
-3,525
-4% -$495K
DAKT icon
164
Daktronics
DAKT
$861M
$13.5M 0.13%
1,481,784
-58,182
-4% -$574K
BIIB icon
165
Biogen
BIIB
$32.1B
$13.3M 0.13%
41,890
+1,891
+5% +$607K
NFLX icon
166
Netflix
NFLX
$334B
$13.3M 0.13%
693,950
-18,730
-3% -$361K
COST icon
167
Costco
COST
$408B
$13.3M 0.13%
71,289
-16,136
-18% -$2.79M
CZR
168
DELISTED
Caesars Entertainment Corporation
CZR
$13.1M 0.13%
+1,036,574
New +$13.2M
SCHW
169
Charles Schwab
SCHW
$186B
$12.9M 0.13%
252,013
-7,265
-3% -$341K
CAKE icon
170
Cheesecake Factory
CAKE
$5.23B
$12.8M 0.13%
266,046
+257,270
+2,932% +$11.7M
AXP icon
171
American Express
AXP
$221B
$12.6M 0.12%
126,415
-3,507
-3% -$334K
CMI icon
172
Cummins
CMI
$74.5B
$11.5M 0.11%
65,264
+9,787
+18% +$1.67M
DHI icon
173
D.R. Horton
DHI
$39B
$11.4M 0.11%
222,857
-64,312
-22% -$3M
LVS icon
174
Las Vegas Sands
LVS
$27.5B
$11.4M 0.11%
163,365
+17,866
+12% +$1.19M
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$11.3M 0.11%
184,426
-5,148
-3% -$322K
5 6
7
8 9

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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.