We are live on ! Find out more
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
RDUS
326
DELISTED
Radius Health, Inc.
RDUS
$672K 0.01%
10,914
+2,880
+36% +$182K
TMH
327
DELISTED
Team Health Holdings Inc
TMH
$671K 0.01%
15,285
-159
-1% -$8.43K
ALGT icon
328
Allegiant Air
ALGT
$2.14B
$666K 0.01%
3,931
-2,878
-42% -$554K
INGN icon
329
Inogen
INGN
$139M
$662K 0.01%
16,517
+4,808
+41% +$203K
HNI icon
330
HNI Corp
HNI
$3.35B
$660K 0.01%
18,298
-190
-1% -$8.05K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$656K 0.01%
16,786
+1,488
+10% +$59K
DCH
332
Dauch Corp
DCH
$1.46B
$637K 0.01%
33,650
-353
-1% -$7.43K
DY icon
333
Dycom Industries
DY
$8.54B
$633K 0.01%
+9,044
New +$719K
ICLR icon
334
Icon
ICLR
$13.2B
$627K 0.01%
8,069
-84
-1% -$6K
MMS icon
335
Maximus
MMS
$3.06B
$627K 0.01%
11,141
-7,104
-39% -$428K
TREX icon
336
Trex
TREX
$4.45B
$627K 0.01%
65,888
+18,760
+40% +$188K
HCSG icon
337
Healthcare Services Group
HCSG
$1.5B
$624K 0.01%
17,899
-187
-1% -$6.8K
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
$614K 0.01%
11,498
-120
-1% -$6.9K
VRTU
339
DELISTED
Virtusa Corporation
VRTU
$600K 0.01%
+14,505
New +$729K
ACGN
340
DELISTED
Aceragen Inc
ACGN
$596K 0.01%
177
-2
-1% -$7.16K
AZZ icon
341
AZZ Inc
AZZ
$3.99B
$586K 0.01%
+10,539
New +$588K
AMSF icon
342
AMERISAFE
AMSF
$461M
$578K 0.01%
+11,358
New +$596K
LOGM
343
DELISTED
LogMein, Inc.
LOGM
$572K 0.01%
8,522
-8,779
-51% -$611K
ASRT
344
DELISTED
Assertio
ASRT
$549K ﹤0.01%
505
-5
-1% -$5.63K
MDSO
345
DELISTED
Medidata Solutions, Inc.
MDSO
$538K ﹤0.01%
10,922
-114
-1% -$5.02K
QLIK
346
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$537K ﹤0.01%
16,956
-12,891
-43% -$422K
KNGT
347
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$536K ﹤0.01%
22,141
-7,830
-26% -$190K
AMSG
348
DELISTED
Amsurg Corp
AMSG
$532K ﹤0.01%
+7,004
New +$555K
VNDA icon
349
Vanda Pharmaceuticals
VNDA
$300M
$524K ﹤0.01%
56,277
-591
-1% -$5.9K
LAD icon
350
Lithia Motors
LAD
$7.73B
$508K ﹤0.01%
+4,761
New +$547K
12 13
14
15 16

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.