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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
+4.92%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
268
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$111M |
| 2 |
Johnson Controls International
JCI
|
+$105M |
| 3 |
Hubbell
HUBB
|
+$70.3M |
| 4 |
Perrigo
PRGO
|
+$59.4M |
| 5 |
American Express
AXP
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$176M |
| 2 |
Sysco
SYY
|
+$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$84.3M |
| 4 |
Ralph Lauren
RL
|
+$78M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.64% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$20.3B
| $6.31M | 0.06% |
72,574
-1,437
| -2% | -$132K |
|
227
Roper Technologies
ROP
$39B
| $6.2M | 0.05% |
32,681
+5,277
| +19% | +$967K |
|
228
TE Connectivity
TEL
$58.9B
| $6.11M | 0.05% |
94,585
-1,902
| -2% | -$123K |
|
229
United Parcel Service
UPS
$87.2B
| $6.05M | 0.05% |
62,912
-425,858
| -87% | -$43.5M |
|
230
Fluor
FLR
$7.16B
| $6.04M | 0.05% |
127,419
+485
| +0.4% | +$22.8K |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $6M | 0.05% |
203,857
+43,625
| +27% | +$1.31M |
|
|
NIHD
232
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.96M | 0.05% |
1,179,239
| – | – |
|
233
Intercontinental Exchange
ICE
$88.4B
| $5.57M | 0.05% |
108,635
-2,190
| -2% | -$110K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.39M | 0.05% |
54,666
-1,425
| -3% | -$135K |
|
|
IHS
235
DELISTED
IHS INC CL-A COM STK
IHS
| $5.33M | 0.05% |
45,028
+169
| +0.4% | +$20.1K |
|
236
Luxfer Holdings
LXFR
$463M
| $5.32M | 0.05% |
540,659
-94,989
| -15% | -$1.02M |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.24M | 0.05% |
51,270
+178
| +0.3% | +$18.9K |
|
|
DATA
238
DELISTED
Tableau Software, Inc.
DATA
| $4.98M | 0.04% |
52,871
+194
| +0.4% | +$17.4K |
|
239
Accenture
ACN
$119B
| $4.91M | 0.04% |
+47,016
| New | +$4.96M |
|
240
General Mills
GIS
$19.5B
| $4.9M | 0.04% |
85,058
-1,621
| -2% | -$93.3K |
|
241
NN Inc
NNBR
$296M
| $4.89M | 0.04% |
306,775
+9,775
| +3% | +$158K |
|
242
Kraft Heinz
KHC
$28.8B
| $4.78M | 0.04% |
65,224
-1,304
| -2% | -$96.2K |
|
243
Travel + Leisure Co
TNL
$4.06B
| $4.59M | 0.04% |
140,092
-2,811
| -2% | -$97K |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $4.34M | 0.04% |
102,339
+386
| +0.4% | +$17.3K |
|
245
iShares MSCI EAFE ETF
EFA
$78.2B
| $4.31M | 0.04% |
73,461
-77,597
| -51% | -$4.67M |
|
|
TMUSP
246
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.21M | 0.04% |
62,200
-36,425
| -37% | -$2.44M |
|
247
Halliburton
HAL
$29.2B
| $3.72M | 0.03% |
109,231
-2,163
| -2% | -$81.6K |
|
248
Ball Corp
BALL
$15.9B
| $3.71M | 0.03% |
102,074
-2,022
| -2% | -$69.1K |
|
|
TRST
249
Trustco Bank Corp NY
TRST
$995M
| $3.61M | 0.03% |
116,398
-3,626
| -3% | -$113K |
|
250
Kforce
KFRC
$936M
| $3.58M | 0.03% |
+141,453
| New | +$3.74M |
|
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Virtus Fund Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Virtus Fund Advisers held 889 positions worth $11.4B, down 0.95% from $11.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Virtus Fund Advisers withdrew a net $571M in Q4 2015, closing 28 positions and reducing 268 holdings. Its most notable exit was Sysco, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Virtus Fund Advisers opened a new position in Hubbell worth $69.6M.
- Virtus Fund Advisers's largest Q4 2015 buy was Hubbell: 688,367 shares worth $69.6M.
- Virtus Fund Advisers added most to Applied Materials in Q4 2015, an estimated $111M increase.
- Virtus Fund Advisers's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $176M.
- Virtus Fund Advisers fully exited Sysco in Q4 2015, selling an estimated $102M.
- Virtus Fund Advisers's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2015.
- Virtus Fund Advisers opened 38 new positions and closed 28 in Q4 2015.
- Virtus Fund Advisers's portfolio value fell 0.95% quarter-over-quarter to $11.4B.
Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.