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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
GPC icon
426
Genuine Parts
GPC
$18.1B
$73K ﹤0.01%
841
– –
LMT icon
427
Lockheed Martin
LMT
$123B
$73K ﹤0.01%
337
– –
HPE icon
428
Hewlett Packard
HPE
$74.2B
$72K ﹤0.01%
+8,145
New +$68.2K
MCHP icon
429
Microchip Technology
MCHP
$38.8B
$71K ﹤0.01%
3,072
– –
PFG icon
430
Principal Financial Group
PFG
$25.3B
$71K ﹤0.01%
1,582
– –
TWX
431
DELISTED
Time Warner Inc
TWX
$71K ﹤0.01%
1,105
– –
ETN icon
432
Eaton
ETN
$152B
$69K ﹤0.01%
1,320
– –
WM icon
433
Waste Management
WM
$86.8B
$68K ﹤0.01%
1,274
– –
CNP icon
434
CenterPoint Energy
CNP
$25B
$66K ﹤0.01%
3,605
– –
ETR icon
435
Entergy
ETR
$49.2B
$66K ﹤0.01%
1,928
– –
VNO icon
436
Vornado Realty Trust
VNO
$6.45B
$63K ﹤0.01%
785
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$63K ﹤0.01%
2,890
-4,520
-61% -$100K
HP icon
438
Helmerich & Payne
HP
$4.34B
$60K ﹤0.01%
1,127
– –
RHI icon
439
Robert Half
RHI
$3.92B
$60K ﹤0.01%
1,283
– –
WU icon
440
Western Union
WU
$2.14B
$60K ﹤0.01%
3,347
– –
PCAR icon
441
PACCAR
PCAR
$64.5B
$59K ﹤0.01%
1,806
– –
TFC icon
442
Truist Financial
TFC
$61.6B
$59K ﹤0.01%
1,562
– –
BXP icon
443
Boston Properties
BXP
$10.2B
$57K ﹤0.01%
440
– –
STJ
444
DELISTED
St Jude Medical
STJ
$57K ﹤0.01%
916
– –
BAX icon
445
Baxter International
BAX
$12.3B
$56K ﹤0.01%
1,458
– –
NAVI icon
446
Navient
NAVI
$938M
$56K ﹤0.01%
4,860
– –
CVC
447
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$56K ﹤0.01%
1,766
– –
LDOS icon
448
Leidos
LDOS
$16.2B
$55K ﹤0.01%
970
+188
+24% +$9.91K
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
$55K ﹤0.01%
458
– –
AVY icon
450
Avery Dennison
AVY
$13B
$54K ﹤0.01%
864
– –
16 17
18
19 20

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SFM
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CIA
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SL
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OAM
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MFAM
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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.