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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 | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.01% |
42,955
-445
| -1% | -$11.4K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.01% |
12,398
-129
| -1% | -$10.9K |
|
278
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.11M | 0.01% |
51,828
-5,426
| -9% | -$117K |
|
279
HEICO Corp
HEI
$41.5B
| $1.03M | 0.01% |
46,279
-486
| -1% | -$10.1K |
|
|
NXTM
280
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | 0.01% |
46,898
-492
| -1% | -$9.17K |
|
|
DWRE
281
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $990K | 0.01% |
18,335
-192
| -1% | -$10K |
|
282
Wolverine World Wide
WWW
$1.57B
| $980K | 0.01% |
58,447
-646,728
| -92% | -$12.1M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $976K | 0.01% |
7,841
| – | – |
|
284
Interface
TILE
$1.98B
| $964K | 0.01% |
50,350
-1,120
| -2% | -$23.1K |
|
285
Guidewire Software
GWRE
$12.4B
| $962K | 0.01% |
15,988
-3,947
| -20% | -$229K |
|
286
Littelfuse
LFUS
$10.1B
| $957K | 0.01% |
8,945
-93
| -1% | -$9.57K |
|
287
Q2 Holdings
QTWO
$3.79B
| $951K | 0.01% |
+36,063
| New | +$948K |
|
288
UFP Industries
UFPI
$4.49B
| $945K | 0.01% |
41,445
-432
| -1% | -$10.3K |
|
289
Sinclair Inc
SBGI
$1.02B
| $924K | 0.01% |
28,409
-298
| -1% | -$9.48K |
|
290
MarketAxess Holdings
MKTX
$5.75B
| $911K | 0.01% |
8,168
+29
| +0.4% | +$2.97K |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $905K | 0.01% |
19,714
-207
| -1% | -$10.5K |
|
|
PTLA
292
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $881K | 0.01% |
17,129
-180
| -1% | -$8.73K |
|
293
iShares TIPS Bond ETF
TIP
$14.7B
| $867K | 0.01% |
7,908
-1,989
| -20% | -$220K |
|
294
Omnicell
OMCL
$1.49B
| $862K | 0.01% |
27,731
-291
| -1% | -$8.59K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $847K | 0.01% |
22,427
-13,071
| -37% | -$494K |
|
|
CAA
296
DELISTED
CalAtlantic Group, Inc.
CAA
| $844K | 0.01% |
+22,252
| New | +$890K |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $828K | 0.01% |
39,589
-1,393
| -3% | -$29.3K |
|
298
Aaon
AAON
$6.22B
| $827K | 0.01% |
53,435
-561
| -1% | -$8.51K |
|
299
Neurocrine Biosciences
NBIX
$15.5B
| $821K | 0.01% |
14,510
-152
| -1% | -$7.72K |
|
|
CAVM
300
DELISTED
Cavium, Inc.
CAVM
| $811K | 0.01% |
12,348
-129
| -1% | -$8.71K |
|
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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.