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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
ALGN icon
201
Align Technology
ALGN
$10.6B
$7.64M 0.08%
34,407
+22,949
+200% +$5.21M
ISRG icon
202
Intuitive Surgical
ISRG
$133B
$7.58M 0.07%
62,307
+10,620
+21% +$1.33M
BUFF
203
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.57M 0.07%
230,976
-6,524
-3% -$193K
MA icon
204
Mastercard
MA
$502B
$7.57M 0.07%
49,996
-1,222
-2% -$182K
MTD icon
205
Mettler-Toledo International
MTD
$26.6B
$7.57M 0.07%
12,212
+3,901
+47% +$2.5M
NOC icon
206
Northrop Grumman
NOC
$75.2B
$7.38M 0.07%
24,048
-105,240
-81% -$31.6M
MDP
207
DELISTED
Meredith Corporation
MDP
$7.31M 0.07%
110,737
+85,942
+347% +$5.18M
TMO icon
208
Thermo Fisher Scientific
TMO
$235B
$7.25M 0.07%
38,180
-857
-2% -$164K
SPGI icon
209
S&P Global
SPGI
$122B
$7.16M 0.07%
42,259
-964
-2% -$157K
WDAY icon
210
Workday
WDAY
$46.6B
$7.13M 0.07%
70,083
-2,044
-3% -$218K
WMT icon
211
Walmart Inc
WMT
$861B
$7.09M 0.07%
214,326
+22,389
+12% +$685K
ROP icon
212
Roper Technologies
ROP
$37.9B
$6.79M 0.07%
26,223
-609
-2% -$156K
HAYN
213
DELISTED
Haynes International, Inc.
HAYN
$6.59M 0.06%
205,600
-7,967
-4% -$271K
BDX icon
214
Becton Dickinson
BDX
$50.4B
$6.53M 0.06%
31,264
-745
-2% -$156K
CME icon
215
CME Group
CME
$99.7B
$6.46M 0.06%
43,171
-926
-2% -$132K
OLED icon
216
Universal Display
OLED
$3.53B
$6.35M 0.06%
36,783
-1,083
-3% -$173K
TILE icon
217
Interface
TILE
$1.98B
$6.33M 0.06%
251,586
-70,381
-22% -$1.65M
ITW icon
218
Illinois Tool Works
ITW
$76.3B
$6.33M 0.06%
37,733
-831
-2% -$133K
DVN icon
219
Devon Energy
DVN
$56.3B
$6.25M 0.06%
151,001
-4,208
-3% -$159K
MDT icon
220
Medtronic
MDT
$120B
$6.08M 0.06%
74,898
-1,635
-2% -$131K
MCD icon
221
McDonald's
MCD
$181B
$6.04M 0.06%
35,065
-725
-2% -$122K
ICE icon
222
Intercontinental Exchange
ICE
$88B
$5.97M 0.06%
84,648
-1,911
-2% -$131K
MATW icon
223
Matthews International
MATW
$624M
$5.92M 0.06%
112,224
-3,954
-3% -$231K
RCL icon
224
Royal Caribbean
RCL
$67.1B
$5.86M 0.06%
48,848
-1,449
-3% -$179K
WM icon
225
Waste Management
WM
$87.3B
$5.75M 0.06%
66,674
-1,863
-3% -$152K
7 8
9
10 11

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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.