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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
(-10%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$73.4M |
| 2 |
Northrop Grumman
NOC
|
+$72.3M |
| 3 |
Humana
HUM
|
+$70.5M |
| 4 |
Abbott
ABT
|
+$69.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$116M |
| 3 |
Cigna
CI
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.18% |
273,483
-2,049
| -0.7% | -$144K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.17% |
150,319
-1,466
| -1% | -$189K |
|
178
Carpenter Technology
CRS
$20.8B
| $18M | 0.17% |
482,956
-46,931
| -9% | -$1.83M |
|
179
Scholastic
SCHL
$666M
| $17.5M | 0.17% |
411,558
-86,829
| -17% | -$3.95M |
|
180
Starbucks
SBUX
$113B
| $16.4M | 0.16% |
281,614
-138,562
| -33% | -$7.84M |
|
181
Edwards Lifesciences
EW
$49.3B
| $16.4M | 0.15% |
523,119
-4,974
| -0.9% | -$156K |
|
182
NetApp
NTAP
$37B
| $16M | 0.15% |
382,600
-4,200
| -1% | -$166K |
|
183
Autodesk
ADSK
$47.8B
| $15.9M | 0.15% |
+184,346
| New | +$15.4M |
|
184
Biogen
BIIB
$32.1B
| $15.6M | 0.15% |
57,033
-9,180
| -14% | -$2.6M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.15% |
475,749
+295,071
| +163% | +$9.02M |
|
186
Daktronics
DAKT
$861M
| $14.9M | 0.14% |
1,580,957
+209,008
| +15% | +$2.06M |
|
187
Netflix
NFLX
$334B
| $14.9M | 0.14% |
1,009,330
-10,740
| -1% | -$151K |
|
188
Bristol-Myers Squibb
BMY
$131B
| $14.5M | 0.14% |
265,961
-3,026
| -1% | -$166K |
|
189
American Express
AXP
$221B
| $14.4M | 0.14% |
182,365
+179,935
| +7,405% | +$14.1M |
|
|
190
Applied Materials
AMAT
$337B
| $14.4M | 0.14% |
369,615
-3,238,024
| -90% | -$116M |
|
191
Helios Technologies
HLIO
$2.22B
| $14M | 0.13% |
387,051
+323,684
| +511% | +$12.1M |
|
192
J&J Snack Foods
JJSF
$1.56B
| $13.9M | 0.13% |
102,180
-1,606
| -2% | -$212K |
|
193
Rockwell Automation
ROK
$46.5B
| $13.7M | 0.13% |
87,700
-22,550
| -20% | -$3.37M |
|
194
D.R. Horton
DHI
$39B
| $13.6M | 0.13% |
406,937
-4,496
| -1% | -$139K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $13.2M | 0.12% |
55,178
+54,560
| +8,828% | +$12.7M |
|
196
NXP Semiconductors
NXPI
$56.5B
| $12.8M | 0.12% |
123,685
-1,790
| -1% | -$181K |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.12% |
303,993
-2,977
| -1% | -$126K |
|
198
Estee Lauder
EL
$35.5B
| $12.4M | 0.12% |
146,631
-1,394
| -0.9% | -$115K |
|
199
ABM Industries
ABM
$2.91B
| $12.4M | 0.12% |
283,358
-745,030
| -72% | -$30.8M |
|
200
Chipotle Mexican Grill
CMG
$46.9B
| $12.2M | 0.12% |
1,371,000
-14,350
| -1% | -$118K |
|
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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.