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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.11% |
414,226
-61,523
| -13% | -$1.77M |
|
202
Salesforce
CRM
$154B
| $11.5M | 0.11% |
131,188
-16,380
| -11% | -$1.43M |
|
203
Emerson Electric
EMR
$81.6B
| $11.4M | 0.11% |
192,191
+24,036
| +14% | +$1.43M |
|
204
Microchip Technology
MCHP
$38.8B
| $11.4M | 0.11% |
290,734
-31,700
| -10% | -$1.25M |
|
205
Colgate-Palmolive
CL
$74.8B
| $11.1M | 0.11% |
150,886
-13,491
| -8% | -$1M |
|
206
Morgan Stanley
MS
$319B
| $10.9M | 0.11% |
236,680
-22,853
| -9% | -$985K |
|
207
A.O. Smith
AOS
$8.55B
| $10.6M | 0.1% |
184,849
-17,182
| -9% | -$928K |
|
208
Bank of America
BAC
$429B
| $10.5M | 0.1% |
421,583
+3,288
| +0.8% | +$76.7K |
|
209
Chipotle Mexican Grill
CMG
$43.9B
| $10.3M | 0.1% |
1,238,700
-132,300
| -10% | -$1.23M |
|
210
Workday
WDAY
$41.5B
| $9.01M | 0.09% |
92,812
-10,852
| -10% | -$1.01M |
|
211
HCA Healthcare
HCA
$90.6B
| $8.57M | 0.08% |
99,468
-9,196
| -8% | -$778K |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.28M | 0.08% |
272,213
-31,780
| -10% | -$1.2M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $8.2M | 0.08% |
143,156
-13,113
| -8% | -$816K |
|
214
JB Hunt Transport Services
JBHT
$25.9B
| $7.89M | 0.08% |
84,295
-7,707
| -8% | -$681K |
|
215
Thermo Fisher Scientific
TMO
$214B
| $7.8M | 0.08% |
43,925
+342
| +0.8% | +$57.4K |
|
|
HAYN
216
DELISTED
Haynes International, Inc.
HAYN
| $7.79M | 0.08% |
215,767
-3,514
| -2% | -$132K |
|
217
Medtronic
MDT
$112B
| $7.59M | 0.08% |
85,865
+656
| +0.8% | +$55.3K |
|
218
Matthews International
MATW
$887M
| $7.58M | 0.07% |
117,378
-1,820
| -2% | -$119K |
|
219
S&P Global
SPGI
$124B
| $7.31M | 0.07% |
49,158
+375
| +0.8% | +$52.1K |
|
220
Republic Services
RSG
$67.4B
| $7.31M | 0.07% |
113,513
+852
| +0.8% | +$53.9K |
|
221
Home Depot
HD
$337B
| $7.17M | 0.07% |
47,112
+347
| +0.7% | +$53.2K |
|
222
Roper Technologies
ROP
$40.4B
| $7.08M | 0.07% |
30,159
+231
| +0.8% | +$51.1K |
|
223
Royal Caribbean
RCL
$86.8B
| $7.06M | 0.07% |
64,690
-53,104
| -45% | -$5.64M |
|
224
Mastercard
MA
$498B
| $7.06M | 0.07% |
57,678
+430
| +0.8% | +$51K |
|
225
Becton Dickinson
BDX
$46.4B
| $6.95M | 0.07% |
36,010
+271
| +0.8% | +$49.5K |
|
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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.