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
GS icon
401
Goldman Sachs
GS
$284B
$130K ﹤0.01%
721
– –
NWL icon
402
Newell Brands
NWL
$2.4B
$130K ﹤0.01%
2,952
– –
PARA
403
DELISTED
Paramount Global Class B
PARA
$128K ﹤0.01%
2,713
– –
PSA icon
404
Public Storage
PSA
$55.4B
$125K ﹤0.01%
505
– –
AVB
405
DELISTED
AvalonBay Communities
AVB
$121K ﹤0.01%
654
-189,550
-100% -$33.9M
DD
406
DELISTED
Du Pont De Nemours E I
DD
$111K ﹤0.01%
1,663
– –
IYR icon
407
iShares US Real Estate ETF
IYR
$4.27B
$110K ﹤0.01%
1,468
-227
-13% -$17K
CAH icon
408
Cardinal Health
CAH
$54.1B
$103K ﹤0.01%
1,145
– –
PNW icon
409
Pinnacle West Capital
PNW
$11.5B
$103K ﹤0.01%
1,596
– –
HPQ icon
410
HP
HPQ
$30.5B
$101K ﹤0.01%
8,452
-1,972
-19% -$25.2K
CELG
411
DELISTED
Celgene Corp
CELG
$99K ﹤0.01%
824
– –
FHI icon
412
Federated Hermes
FHI
$4.35B
$96K ﹤0.01%
3,346
– –
TGT icon
413
Target
TGT
$70.1B
$96K ﹤0.01%
1,322
– –
GDX icon
414
VanEck Gold Miners ETF
GDX
$28.3B
$94K ﹤0.01%
6,885
-1,129
-14% -$16.4K
PAYX icon
415
Paychex
PAYX
$42.1B
$93K ﹤0.01%
1,749
+1,575
+905% +$82.3K
VRSN icon
416
VeriSign
VRSN
$26.9B
$93K ﹤0.01%
1,065
– –
HRB icon
417
H&R Block
HRB
$5.65B
$91K ﹤0.01%
2,724
– –
AFL icon
418
Aflac
AFL
$58.9B
$90K ﹤0.01%
3,004
– –
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$90K ﹤0.01%
1,057
– –
TGNA
420
DELISTED
TEGNA Inc
TGNA
$87K ﹤0.01%
5,289
– –
EMR icon
421
Emerson Electric
EMR
$82B
$85K ﹤0.01%
1,773
– –
ABT icon
422
Abbott
ABT
$177B
$84K ﹤0.01%
1,867
– –
COF icon
423
Capital One
COF
$127B
$77K ﹤0.01%
1,064
– –
MCO icon
424
Moody's
MCO
$80.9B
$75K ﹤0.01%
746
– –
IP icon
425
International Paper
IP
$18B
$74K ﹤0.01%
2,062
– –
15 16
17
18 19

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.