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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
MMM icon
376
3M
MMM
$84.9B
$231K ﹤0.01%
1,837
– –
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$210K ﹤0.01%
4,165
-2,702
-39% -$134K
IEUS icon
378
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$204K ﹤0.01%
4,513
-2,406
-35% -$110K
AGN
379
DELISTED
Allergan plc
AGN
$193K ﹤0.01%
618
– –
BA icon
380
Boeing
BA
$166B
$188K ﹤0.01%
1,303
– –
IVV icon
381
iShares Core S&P 500 ETF
IVV
$837B
$188K ﹤0.01%
917
-428
-32% -$88.4K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$187K ﹤0.01%
6,196
-5,972
-49% -$197K
ABBV icon
383
AbbVie
ABBV
$465B
$185K ﹤0.01%
3,125
– –
QCOM icon
384
Qualcomm
QCOM
$201B
$177K ﹤0.01%
3,532
– –
SPG icon
385
Simon Property Group
SPG
$66B
$169K ﹤0.01%
869
– –
GD icon
386
General Dynamics
GD
$97B
$165K ﹤0.01%
1,202
– –
DUK icon
387
Duke Energy
DUK
$91.8B
$164K ﹤0.01%
2,301
– –
LLY icon
388
Eli Lilly
LLY
$1.01T
$163K ﹤0.01%
1,935
– –
VMRK
389
Vivmark Residential
VMRK
$50.8B
$158K ﹤0.01%
1,919
– –
UNP icon
390
Union Pacific
UNP
$169B
$158K ﹤0.01%
2,022
-145,732
-99% -$12.5M
STX icon
391
Seagate
STX
$176B
$155K ﹤0.01%
4,218
-1,521,905
-100% -$57.9M
PRU icon
392
Prudential Financial
PRU
$41.2B
$153K ﹤0.01%
1,877
– –
WEC icon
393
WEC Energy
WEC
$33.7B
$151K ﹤0.01%
2,949
– –
HEEM icon
394
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$149K ﹤0.01%
+7,348
New +$158K
OXY icon
395
Occidental Petroleum
OXY
$63.5B
$147K ﹤0.01%
2,150
– –
UNH icon
396
UnitedHealth
UNH
$337B
$147K ﹤0.01%
1,252
– –
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$144K ﹤0.01%
4,469
-6,806
-60% -$233K
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K ﹤0.01%
767
– –
ELV icon
399
Elevance Health
ELV
$90.6B
$138K ﹤0.01%
988
– –
PNC icon
400
PNC Financial Services
PNC
$96.1B
$134K ﹤0.01%
1,409
– –
14 15
16
17 18

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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.