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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
LCI
351
DELISTED
Lannett Company, Inc.
LCI
$506K ﹤0.01%
3,155
-33
-1% -$5.41K
ADPT
352
DELISTED
Adeptus Health Inc
ADPT
$504K ﹤0.01%
9,242
-96
-1% -$6.12K
TBHC
353
DELISTED
The Brand House Collective
TBHC
$465K ﹤0.01%
32,037
-335
-1% -$6.36K
MO icon
354
Altria Group
MO
$117B
$456K ﹤0.01%
7,760
– –
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$446K ﹤0.01%
8,412
-1,822
-18% -$97.8K
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
$440K ﹤0.01%
6,360
– –
INSM icon
357
Insmed
INSM
$26.2B
$433K ﹤0.01%
23,833
-250
-1% -$4.4K
FUL icon
358
H.B. Fuller
FUL
$2.74B
$428K ﹤0.01%
+11,724
New +$444K
DK icon
359
Delek US
DK
$4.78B
$422K ﹤0.01%
17,169
-180
-1% -$4.72K
DEST
360
DELISTED
Destination Maternity Corporation
DEST
$414K ﹤0.01%
47,512
-193,362
-80% -$1.49M
CB
361
DELISTED
CHUBB CORPORATION
CB
$406K ﹤0.01%
3,051
– –
IBM icon
362
IBM
IBM
$234B
$402K ﹤0.01%
3,059
– –
MTDR icon
363
Matador Resources
MTDR
$7.82B
$395K ﹤0.01%
19,992
-210
-1% -$5.12K
IWM icon
364
iShares Russell 2000 ETF
IWM
$76.9B
$385K ﹤0.01%
3,416
-1,418
-29% -$164K
HD icon
365
Home Depot
HD
$305B
$378K ﹤0.01%
2,860
– –
PM icon
366
Philip Morris
PM
$303B
$349K ﹤0.01%
3,920
– –
CPE
367
DELISTED
Callon Petroleum Company
CPE
$345K ﹤0.01%
4,133
-2,385
-37% -$208K
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
$344K ﹤0.01%
81,591
-858
-1% -$3.92K
KERX
369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$343K ﹤0.01%
67,948
-714
-1% -$3.39K
CVX icon
370
Chevron
CVX
$427B
$287K ﹤0.01%
3,191
-425,457
-99% -$38.4M
MCD icon
371
McDonald's
MCD
$179B
$280K ﹤0.01%
2,366
– –
RAI
372
DELISTED
Reynolds American Inc
RAI
$263K ﹤0.01%
5,660
– –
KO icon
373
Coca-Cola
KO
$382B
$250K ﹤0.01%
5,828
– –
AMGN icon
374
Amgen
AMGN
$203B
$247K ﹤0.01%
1,519
– –
T icon
375
AT&T
T
$183B
$242K ﹤0.01%
9,312
– –
13 14
15
16 17

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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.