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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 Industrials 15.8%
2 Financials 14.95%
3 Technology 10.39%
4 Healthcare 9.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
1
Energizer
ENR
$1.47B
$181M 1.78%
3,769,760
+707,896
+23% +$32.5M
ZBH icon
2
Zimmer Biomet
ZBH
$18.7B
$171M 1.68%
1,459,618
+24,804
+2% +$2.8M
ADI icon
3
Analog Devices
ADI
$173B
$154M 1.51%
1,724,248
+303,497
+21% +$26.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$152M 1.49%
1,777,637
-52,331
-3% -$4.29M
PG icon
5
Procter & Gamble
PG
$338B
$151M 1.48%
1,644,724
+466,847
+40% +$42M
ORCL icon
6
Oracle
ORCL
$336B
$134M 1.31%
2,829,593
+188,995
+7% +$9.27M
AAPL icon
7
Apple
AAPL
$5.01T
$133M 1.31%
3,152,112
-471,244
-13% -$19.7M
MLM icon
8
Martin Marietta Materials
MLM
$34.2B
$126M 1.24%
571,775
+115,525
+25% +$24.2M
HON icon
9
Honeywell
HON
$76.3B
$115M 1.13%
833,123
+289,408
+53% +$38.8M
ABT icon
10
Abbott
ABT
$191B
$107M 1.05%
1,881,450
-27,315
-1% -$1.51M
FRC
11
DELISTED
First Republic Bank
FRC
$107M 1.05%
1,234,325
+777,750
+170% +$73.7M
HUM icon
12
Humana
HUM
$43.6B
$105M 1.03%
423,275
+228,050
+117% +$56.3M
USB icon
13
US Bancorp
USB
$99B
$105M 1.03%
1,948,802
+523,163
+37% +$28.2M
RSG icon
14
Republic Services
RSG
$68.3B
$105M 1.03%
1,538,730
+1,437,464
+1,419% +$92.7M
SYF icon
15
Synchrony
SYF
$24.7B
$104M 1.02%
2,691,660
-731,275
-21% -$25M
APD icon
16
Air Products & Chemicals
APD
$65.3B
$102M 1%
619,941
+283,241
+84% +$45.1M
JPM icon
17
JPMorgan Chase
JPM
$927B
$102M 1%
949,395
-162,828
-15% -$16.5M
MDLZ icon
18
Mondelez International
MDLZ
$83.8B
$99.6M 0.98%
2,314,248
+345,837
+18% +$14.5M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$98M 0.96%
4,912,797
+240,137
+5% +$4.61M
DD icon
20
DuPont de Nemours
DD
$18.5B
$96.1M 0.94%
532,674
+10,333
+2% +$1.86M
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$94.6M 0.93%
1,122,526
-44,607
-4% -$3.61M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$93.1M 0.91%
2,268,350
+650,450
+40% +$27.8M
MSI icon
23
Motorola Solutions
MSI
$72.4B
$92.1M 0.9%
1,013,978
+165,800
+20% +$15.1M
CVX icon
24
Chevron
CVX
$383B
$91M 0.89%
726,700
+14,631
+2% +$1.73M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$89.9M 0.88%
1,399,650
+403,400
+40% +$27.3M
1
2 3 4 5

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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 Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • 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.