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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
DE icon
176
Deere & Co
DE
$184B
$11M 0.11%
70,253
-1,967
-3% -$275K
BAC icon
177
Bank of America
BAC
$416B
$11M 0.11%
373,424
-8,200
-2% -$226K
EL icon
178
Estee Lauder
EL
$34.8B
$10.9M 0.11%
85,799
-15,649
-15% -$1.88M
ADSK icon
179
Autodesk
ADSK
$47.3B
$10.7M 0.1%
101,905
-27,087
-21% -$3.16M
NVDA icon
180
NVIDIA
NVDA
$5.12T
$10.6M 0.1%
+2,192,000
New +$10.9M
UPS icon
181
United Parcel Service
UPS
$87.1B
$10.5M 0.1%
88,238
+58,701
+199% +$6.9M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.1%
161,684
-4,607
-3% -$281K
EW icon
183
Edwards Lifesciences
EW
$49.4B
$10.3M 0.1%
274,995
-88,347
-24% -$3.24M
GLW icon
184
Corning
GLW
$124B
$10.2M 0.1%
317,386
-58,911
-16% -$1.85M
EMR icon
185
Emerson Electric
EMR
$82B
$10.1M 0.1%
145,317
-4,100
-3% -$266K
CRM icon
186
Salesforce
CRM
$210B
$10.1M 0.1%
99,019
-3,147
-3% -$321K
MCHP icon
187
Microchip Technology
MCHP
$38.8B
$9.66M 0.09%
219,892
-6,196
-3% -$280K
APAM icon
188
Artisan Partners
APAM
$2.61B
$9.53M 0.09%
241,372
-9,069
-4% -$336K
EQIX icon
189
Equinix
EQIX
$99.4B
$9.53M 0.09%
21,036
-589
-3% -$273K
MS icon
190
Morgan Stanley
MS
$324B
$9.4M 0.09%
179,085
-5,273
-3% -$267K
BKNG icon
191
Booking.com
BKNG
$129B
$9.01M 0.09%
129,675
-165,075
-56% -$12M
TNC icon
192
Tennant Co
TNC
$1.17B
$8.94M 0.09%
123,047
-4,997
-4% -$333K
SPLK
193
DELISTED
Splunk Inc
SPLK
$8.9M 0.09%
107,382
-2,992
-3% -$220K
AOS icon
194
A.O. Smith
AOS
$7.78B
$8.53M 0.08%
139,133
-3,936
-3% -$239K
CL icon
195
Colgate-Palmolive
CL
$69.4B
$8.5M 0.08%
112,631
-3,058
-3% -$223K
KMT icon
196
Kennametal
KMT
$2.23B
$8.28M 0.08%
171,002
-4,198
-2% -$187K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$8.23M 0.08%
68,801
+6,608
+11% +$805K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$130B
$7.94M 0.08%
53,002
+20,289
+62% +$3M
HD icon
199
Home Depot
HD
$305B
$7.85M 0.08%
41,427
-857
-2% -$148K
KNX icon
200
Knight Transportation
KNX
$11.1B
$7.67M 0.08%
+175,315
New +$7.21M
6 7
8
9 10

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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.