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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $146M | 1.44% |
2,099,089
-402,689
| -16% | -$27.6M |
|
2
Synchrony
SYF
$24.7B
| $125M | 1.24% |
4,210,725
+1,014,866
| +32% | +$30.1M |
|
3
JPMorgan Chase
JPM
$928B
| $119M | 1.17% |
1,259,162
-107,536
| -8% | -$9.28M |
|
4
Apple
AAPL
$5.01T
| $117M | 1.16% |
3,255,664
-189,884
| -6% | -$7.02M |
|
|
5
Zimmer Biomet
ZBH
$18.7B
| $116M | 1.15% |
941,035
+662,872
| +238% | +$78.6M |
|
6
Comcast
CMCSA
$87.5B
| $107M | 1.06% |
2,764,345
-114,581
| -4% | -$4.52M |
|
7
Analog Devices
ADI
$173B
| $104M | 1.03% |
1,328,746
+283,418
| +27% | +$22.5M |
|
8
Chevron
CVX
$383B
| $101M | 1% |
975,059
-167,306
| -15% | -$17.7M |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.5M | 0.95% |
1,178,633
-20,005
| -2% | -$1.51M |
|
10
Procter & Gamble
PG
$338B
| $95.1M | 0.94% |
1,085,317
+168,845
| +18% | +$14.9M |
|
11
Oracle
ORCL
$336B
| $92M | 0.91% |
1,864,907
-131,040
| -7% | -$5.97M |
|
12
Citigroup
C
$215B
| $87.2M | 0.86% |
1,283,647
-237,329
| -16% | -$14.6M |
|
13
AMC Entertainment Holdings
AMC
$2.37B
| $87.1M | 0.86% |
396,616
+179,175
| +82% | +$48.1M |
|
14
EOG Resources
EOG
$77.2B
| $86.7M | 0.86% |
980,884
+73,197
| +8% | +$6.74M |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82.8M | 0.82% |
4,282,460
+1,081,543
| +34% | +$22M |
|
16
Honeywell
HON
$76.3B
| $81.8M | 0.81% |
674,895
-238,788
| -26% | -$28.2M |
|
17
Edison International
EIX
$30.5B
| $81.3M | 0.8% |
1,050,357
-220,856
| -17% | -$17.7M |
|
18
Verizon
VZ
$201B
| $79.9M | 0.79% |
1,814,431
+185,377
| +11% | +$8.64M |
|
19
Energizer
ENR
$1.47B
| $78M | 0.77% |
1,650,464
-159,661
| -9% | -$8.67M |
|
20
PACCAR
PCAR
$70.6B
| $77.8M | 0.77% |
1,726,032
+282,861
| +20% | +$12.2M |
|
21
Wells Fargo
WFC
$257B
| $77.5M | 0.77% |
1,389,496
-19,832
| -1% | -$1.06M |
|
22
Abbott
ABT
$191B
| $76.5M | 0.76% |
1,579,965
-29,763
| -2% | -$1.35M |
|
23
US Bancorp
USB
$99B
| $75.9M | 0.75% |
1,439,389
-456,108
| -24% | -$23.5M |
|
24
Williams Companies
WMB
$85.6B
| $75.6M | 0.75% |
2,486,900
+458,950
| +23% | +$13.7M |
|
25
Bloomin' Brands
BLMN
$749M
| $75.3M | 0.75% |
3,560,395
-173,922
| -5% | -$3.59M |
|
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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.