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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
Cap. Flow
-$571M
Cap. Flow %
-5.03%
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
268
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$111M
2
JCI icon
Johnson Controls International
JCI
+$105M
3
HUBB icon
Hubbell
HUBB
+$70.3M
4
PRGO icon
Perrigo
PRGO
+$59.4M
5
AXP icon
American Express
AXP
+$57.5M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$176M
2
SYY icon
Sysco
SYY
+$102M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$84.3M
4
RL icon
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
ZBH icon
251
Zimmer Biomet
ZBH
$17.8B
$3.36M 0.03%
33,651
-674
-2% -$65.9K
PSX icon
252
Phillips 66
PSX
$103B
$3.24M 0.03%
39,650
+39,424
+17,444% +$3.4M
MGA icon
253
Magna International
MGA
$17.4B
$3.19M 0.03%
78,604
-1,560
-2% -$72.6K
NSC icon
254
Norfolk Southern
NSC
$71.9B
$3.15M 0.03%
37,283
-23,569
-39% -$2.02M
APC
255
DELISTED
Anadarko Petroleum
APC
$2.7M 0.02%
55,592
-1,109
-2% -$67.9K
BBOX
256
DELISTED
Black Box Corp
BBOX
$2.37M 0.02%
245,665
-7,005
-3% -$86.2K
HLIO icon
257
Helios Technologies
HLIO
$2.33B
$2.29M 0.02%
71,961
-2,230
-3% -$68.4K
TDW icon
258
Tidewater
TDW
$4.63B
$2.12M 0.02%
9,439
-277
-3% -$97.7K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.01M 0.02%
16,705
-6,064
-27% -$739K
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.99M 0.02%
20,973
-220
-1% -$17K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.02%
151,120
-2,990
-2% -$50.3K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.75M 0.02%
8,556
-251
-3% -$51.5K
MNR
263
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.01%
157,459
-4,865
-3% -$50.2K
OPY icon
264
Oppenheimer Holdings
OPY
$1.28B
$1.65M 0.01%
94,682
-35,543
-27% -$636K
CYD icon
265
China Yuchai International
CYD
$1.34B
$1.47M 0.01%
136,755
-5,267
-4% -$64.1K
MANH icon
266
Manhattan Associates
MANH
$11.8B
$1.44M 0.01%
21,711
– –
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.01%
21,961
-231
-1% -$15.5K
IMPV
268
DELISTED
Imperva, Inc.
IMPV
$1.43M 0.01%
22,557
-237
-1% -$16.1K
AVA icon
269
Avista
AVA
$3.08B
$1.34M 0.01%
38,028
-617
-2% -$21.1K
FLTX
270
DELISTED
Fleetmatics Group PLC
FLTX
$1.32M 0.01%
25,935
-4,574
-15% -$254K
GTN icon
271
Gray Television
GTN
$499M
$1.27M 0.01%
78,087
-821
-1% -$12.9K
CASY icon
272
Casey's General Stores
CASY
$23B
$1.26M 0.01%
10,502
-108
-1% -$12.3K
MDP
273
DELISTED
Meredith Corporation
MDP
$1.24M 0.01%
28,766
-229,315
-89% -$10.3M
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
$1.24M 0.01%
20,577
-216
-1% -$14.2K
LGND icon
275
Ligand Pharmaceuticals
LGND
$5.67B
$1.17M 0.01%
17,359
-181
-1% -$11.2K
9 10
11
12 13

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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.