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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
Cap. Flow
-$1.62B
Cap. Flow %
-15.24%
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$73.4M
2
NOC icon
Northrop Grumman
NOC
+$72.3M
3
HUM icon
Humana
HUM
+$70.5M
4
ABT icon
Abbott
ABT
+$69.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$138M
2
AMAT icon
Applied Materials
AMAT
+$116M
3
CI icon
Cigna
CI
+$112M
4
A icon
Agilent Technologies
A
+$108M
5
CPB icon
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
CRM icon
201
Salesforce
CRM
$214B
$12.2M 0.11%
147,568
-36,320
-20% -$2.9M
CL icon
202
Colgate-Palmolive
CL
$70.1B
$12M 0.11%
164,377
-91,524
-36% -$6.41M
FBIN icon
203
Fortune Brands Innovations
FBIN
$4.86B
$12M 0.11%
230,256
-2,544
-1% -$125K
MCHP icon
204
Microchip Technology
MCHP
$38.8B
$11.9M 0.11%
322,434
+110,818
+52% +$3.91M
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.11%
213,514
+213,090
+50,257% +$12.2M
RCL icon
206
Royal Caribbean
RCL
$68.3B
$11.6M 0.11%
117,794
-110,421
-48% -$10.3M
SHPG
207
DELISTED
Shire pic
SHPG
$11.5M 0.11%
65,462
-438
-0.7% -$76.5K
MS icon
208
Morgan Stanley
MS
$324B
$11.1M 0.1%
259,533
-3,157
-1% -$140K
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
$10.8M 0.1%
169,836
-2,910
-2% -$172K
EQIX icon
210
Equinix
EQIX
$98.5B
$10.4M 0.1%
25,964
-292
-1% -$111K
AOS icon
211
A.O. Smith
AOS
$7.8B
$10.3M 0.1%
202,031
-2,299
-1% -$114K
EMR icon
212
Emerson Electric
EMR
$82.7B
$10.1M 0.09%
168,155
+165,972
+7,603% +$9.91M
BAC icon
213
Bank of America
BAC
$416B
$9.87M 0.09%
418,295
– –
SPLK
214
DELISTED
Splunk Inc
SPLK
$9.73M 0.09%
156,269
-1,734
-1% -$104K
HCA icon
215
HCA Healthcare
HCA
$92.1B
$9.67M 0.09%
108,664
-1,226
-1% -$102K
RUTH
216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.96M 0.08%
447,118
-7,826
-2% -$141K
WDAY icon
217
Workday
WDAY
$46.8B
$8.63M 0.08%
103,664
-1,028
-1% -$85.3K
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.8B
$8.44M 0.08%
92,002
-1,017
-1% -$98.5K
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
$8.36M 0.08%
219,281
-38,814
-15% -$1.56M
BRS
220
DELISTED
Bristow Group, Inc.
BRS
$8.27M 0.08%
543,532
-9,334
-2% -$157K
MATW icon
221
Matthews International
MATW
$621M
$8.06M 0.08%
119,198
-1,707
-1% -$118K
BUFF
222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.71M 0.07%
335,450
-3,813
-1% -$93.7K
NNBR icon
223
NN Inc
NNBR
$287M
$7.3M 0.07%
289,514
-34,318
-11% -$716K
JCI icon
224
Johnson Controls International
JCI
$83.4B
$7.17M 0.07%
169,247
-1,516,479
-90% -$64.1M
KHC icon
225
Kraft Heinz
KHC
$28.8B
$7.14M 0.07%
78,650
+18,808
+31% +$1.7M
7 8
9
10 11

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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.