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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
TCBI icon
301
Texas Capital Bancshares
TCBI
$4.26B
$802K 0.01%
16,229
-3,586
-18% -$196K
EHC icon
302
Encompass Health
EHC
$11.9B
$799K 0.01%
28,657
-301
-1% -$8.56K
AMN icon
303
AMN Healthcare
AMN
$1.33B
$798K 0.01%
25,686
-271
-1% -$8.02K
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$1.29B
$798K 0.01%
7,111
+1,810
+34% +$181K
COR icon
305
Cencora
COR
$61.4B
$789K 0.01%
7,603
– –
CBRL icon
306
Cracker Barrel
CBRL
$1.05B
$788K 0.01%
6,214
+6
+0.1% +$809
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$788K 0.01%
10,936
-1,197
-10% -$84.6K
SSD icon
308
Simpson Manufacturing
SSD
$7.02B
$786K 0.01%
23,007
-241
-1% -$8.74K
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
$779K 0.01%
14,397
-151
-1% -$7.7K
EGHT icon
310
8x8 Inc
EGHT
$264M
$772K 0.01%
67,423
-50,566
-43% -$539K
GIII icon
311
G-III Apparel Group
GIII
$1.18B
$769K 0.01%
17,377
-5,160
-23% -$269K
CSGS
312
DELISTED
CSG Systems International
CSGS
$768K 0.01%
21,350
-224
-1% -$7.69K
CFNL
313
DELISTED
Cardinal Financial Corp
CFNL
$739K 0.01%
32,472
-341
-1% -$8.02K
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
$738K 0.01%
10,056
-105
-1% -$7.47K
MOH icon
315
Molina Healthcare
MOH
$10.9B
$727K 0.01%
12,092
-125
-1% -$7.88K
BCPC
316
Balchem Corp
BCPC
$5.25B
$724K 0.01%
11,847
-3,358
-22% -$218K
PENN icon
317
PENN Entertainment
PENN
$2.41B
$718K 0.01%
44,813
-470
-1% -$7.91K
HW
318
DELISTED
Headwaters Inc
HW
$711K 0.01%
42,167
-23,219
-36% -$437K
FIX icon
319
Comfort Systems
FIX
$55.7B
$708K 0.01%
24,907
+8,260
+50% +$251K
DENN
320
DELISTED
Denny's
DENN
$706K 0.01%
71,862
-754
-1% -$7.74K
MNRO icon
321
Monro
MNRO
$391M
$701K 0.01%
10,580
+2,906
+38% +$207K
GPI icon
322
Group 1 Automotive
GPI
$3.35B
$694K 0.01%
9,164
-95
-1% -$7.87K
EEFT icon
323
Euronet Worldwide
EEFT
$2.67B
$692K 0.01%
+9,548
New +$731K
CBM
324
DELISTED
Cambrex Corporation
CBM
$690K 0.01%
14,660
-153
-1% -$7.35K
HOMB icon
325
Home BancShares
HOMB
$6.02B
$679K 0.01%
+33,520
New +$715K
11 12
13
14 15

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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.