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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
(-10%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
569
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$73.4M |
| 2 |
Northrop Grumman
NOC
|
+$72.3M |
| 3 |
Humana
HUM
|
+$70.5M |
| 4 |
Abbott
ABT
|
+$69.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$138M |
| 2 |
Applied Materials
AMAT
|
+$116M |
| 3 |
Cigna
CI
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$108M |
| 5 |
Campbell Soup
CPB
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$32.6B
| $170M | 1.61% |
1,321,285
+44,271
| +3% | +$5.62M |
|
2
Microsoft
MSFT
$2.93T
| $165M | 1.55% |
2,501,778
-743,969
| -23% | -$47.7M |
|
|
3
Cigna
CI
$78.9B
| $158M | 1.49% |
1,080,602
-761,760
| -41% | -$112M |
|
4
Apple
AAPL
$5.01T
| $124M | 1.17% |
3,445,548
+116,580
| +4% | +$3.84M |
|
5
Chevron
CVX
$383B
| $123M | 1.16% |
1,142,365
-382,940
| -25% | -$43M |
|
6
JPMorgan Chase
JPM
$927B
| $120M | 1.13% |
1,366,698
-580,470
| -30% | -$51.2M |
|
7
ExxonMobil
XOM
$653B
| $112M | 1.06% |
1,364,707
-571,345
| -30% | -$47.7M |
|
8
Synchrony
SYF
$24.7B
| $110M | 1.03% |
3,195,859
+1,594,059
| +100% | +$57.2M |
|
9
Willis Towers Watson
WTW
$30.3B
| $108M | 1.02% |
824,820
-172,259
| -17% | -$21.9M |
|
10
Comcast
CMCSA
$87.5B
| $108M | 1.02% |
2,878,926
-1,015,044
| -26% | -$37.7M |
|
11
Honeywell
HON
$76.3B
| $103M | 0.97% |
913,683
-297,652
| -25% | -$32.9M |
|
12
Edison International
EIX
$30.5B
| $102M | 0.96% |
1,271,213
-418,928
| -25% | -$31.8M |
|
13
Energizer
ENR
$1.47B
| $101M | 0.95% |
1,810,125
-33,396
| -2% | -$1.76M |
|
14
US Bancorp
USB
$99B
| $98.1M | 0.93% |
1,895,497
-894,859
| -32% | -$47.7M |
|
15
Citigroup
C
$215B
| $91M | 0.86% |
1,520,976
-388,671
| -20% | -$23M |
|
16
Progressive
PGR
$129B
| $90.2M | 0.85% |
2,303,000
-1,838,025
| -44% | -$70.1M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90M | 0.85% |
1,611,725
-162,967
| -9% | -$9.25M |
|
18
Oracle
ORCL
$336B
| $89M | 0.84% |
1,995,947
-968,037
| -33% | -$40.3M |
|
19
EOG Resources
EOG
$77.2B
| $88.5M | 0.84% |
907,687
+37,748
| +4% | +$3.76M |
|
20
Blackrock
BLK
$170B
| $87.1M | 0.82% |
226,987
-132,068
| -37% | -$50.5M |
|
21
Analog Devices
ADI
$173B
| $85.7M | 0.81% |
1,045,328
-87,021
| -8% | -$6.83M |
|
22
GE Aerospace
GE
$364B
| $85.4M | 0.81% |
593,130
-220,008
| -27% | -$31.8M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.6M | 0.8% |
1,198,638
-19,374
| -2% | -$1.23M |
|
24
SLB Ltd
SLB
$73.2B
| $82.4M | 0.78% |
1,048,128
-319,625
| -23% | -$26.1M |
|
25
Procter & Gamble
PG
$337B
| $82.3M | 0.78% |
916,472
-455,329
| -33% | -$40.4M |
|
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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.