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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
+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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $18.6M | 0.18% |
130,940
-15,353
| -10% | -$2.1M |
|
177
Emcor
EME
$29.9B
| $18.6M | 0.18% |
277,109
-21,685
| -7% | -$1.4M |
|
178
Edwards Lifesciences
EW
$49.4B
| $18.5M | 0.18% |
468,681
-54,438
| -10% | -$1.99M |
|
179
The Greenbrier Companies
GBX
$1.57B
| $18.2M | 0.18% |
+415,946
| New | +$19M |
|
180
Carpenter Technology
CRS
$26.4B
| $17.7M | 0.17% |
474,991
-7,965
| -2% | -$295K |
|
181
Costco
COST
$432B
| $17.5M | 0.17% |
113,343
-10,435
| -8% | -$1.8M |
|
182
Scholastic
SCHL
$774M
| $17.3M | 0.17% |
404,954
-6,604
| -2% | -$285K |
|
183
Autodesk
ADSK
$51.8B
| $17.2M | 0.17% |
166,440
-17,906
| -10% | -$1.77M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.16% |
134,656
-15,663
| -10% | -$1.82M |
|
185
Helios Technologies
HLIO
$2.47B
| $16M | 0.16% |
380,589
-6,462
| -2% | -$260K |
|
186
Daktronics
DAKT
$946M
| $14.8M | 0.15% |
1,555,166
-25,791
| -2% | -$243K |
|
187
Applied Materials
AMAT
$347B
| $14.7M | 0.15% |
338,298
-31,317
| -8% | -$1.33M |
|
188
American Express
AXP
$224B
| $14.1M | 0.14% |
167,046
-15,319
| -8% | -$1.21M |
|
189
Biogen
BIIB
$30.9B
| $14.1M | 0.14% |
51,524
-5,509
| -10% | -$1.46M |
|
190
Corning
GLW
$107B
| $13.9M | 0.14% |
459,947
+457,637
| +19,811% | +$13.1M |
|
191
Netflix
NFLX
$307B
| $13.9M | 0.14% |
926,490
-82,840
| -8% | -$1.27M |
|
192
Bristol-Myers Squibb
BMY
$129B
| $13.7M | 0.14% |
243,570
-22,391
| -8% | -$1.22M |
|
193
D.R. Horton
DHI
$41.2B
| $13.3M | 0.13% |
372,850
-34,087
| -8% | -$1.14M |
|
194
J&J Snack Foods
JJSF
$1.49B
| $13.2M | 0.13% |
100,584
-1,596
| -2% | -$213K |
|
195
Estee Lauder
EL
$30.4B
| $12.3M | 0.12% |
130,478
-16,153
| -11% | -$1.48M |
|
196
Fortune Brands Innovations
FBIN
$5.86B
| $11.9M | 0.12% |
210,966
-19,290
| -8% | -$1.04M |
|
197
Equinix
EQIX
$99.4B
| $11.8M | 0.12% |
27,943
+1,979
| +8% | +$839K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.12% |
203,269
-10,245
| -5% | -$569K |
|
199
Cummins
CMI
$83.6B
| $11.7M | 0.12% |
71,268
+70,836
| +16,397% | +$11M |
|
200
Las Vegas Sands
LVS
$32.2B
| $11.6M | 0.11% |
187,796
+65,378
| +53% | +$3.92M |
|
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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.