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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
UNM icon
451
Unum
UNM
$15.2B
$53K ﹤0.01%
1,593
– –
LUMN icon
452
Lumen
LUMN
$7.04B
$51K ﹤0.01%
2,022
– –
MAT icon
453
Mattel
MAT
$3.83B
$50K ﹤0.01%
1,852
– –
PEP icon
454
PepsiCo
PEP
$185B
$50K ﹤0.01%
500
– –
WDC icon
455
Western Digital
WDC
$149B
$50K ﹤0.01%
1,102
– –
VLO icon
456
Valero Energy
VLO
$114B
$49K ﹤0.01%
696
– –
ITW icon
457
Illinois Tool Works
ITW
$76.5B
$48K ﹤0.01%
510
– –
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$46K ﹤0.01%
650
– –
TYL icon
459
Tyler Technologies
TYL
$14.5B
$44K ﹤0.01%
253
– –
GLW icon
460
Corning
GLW
$124B
$42K ﹤0.01%
+2,310
New +$41.9K
WYNN icon
461
Wynn Resorts
WYNN
$8.93B
$40K ﹤0.01%
572
– –
HAS icon
462
Hasbro
HAS
$12.7B
$39K ﹤0.01%
581
– –
JBL icon
463
Jabil
JBL
$31B
$39K ﹤0.01%
1,671
– –
PEG icon
464
Public Service Enterprise Group
PEG
$35.1B
$39K ﹤0.01%
1,011
– –
SLM icon
465
SLM Corp
SLM
$4.92B
$39K ﹤0.01%
5,968
– –
CMI icon
466
Cummins
CMI
$74.1B
$38K ﹤0.01%
432
– –
SPLS
467
DELISTED
Staples Inc
SPLS
$38K ﹤0.01%
3,968
– –
YUM icon
468
Yum! Brands
YUM
$38.4B
$37K ﹤0.01%
696
– –
ALK icon
469
Alaska Air
ALK
$4.45B
$36K ﹤0.01%
453
-59
-12% -$4.67K
AYI icon
470
Acuity Brands
AYI
$8.98B
$36K ﹤0.01%
154
– –
MDLZ icon
471
Mondelez International
MDLZ
$79.3B
$36K ﹤0.01%
804
– –
LLTC
472
DELISTED
Linear Technology Corp
LLTC
$35K ﹤0.01%
834
– –
PH icon
473
Parker-Hannifin
PH
$117B
$34K ﹤0.01%
355
– –
SWKS icon
474
Skyworks Solutions
SWKS
$13.5B
$33K ﹤0.01%
427
– –
TROW icon
475
T. Rowe Price
TROW
$22.2B
$33K ﹤0.01%
465
– –
17 18
19
20 21

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CGI
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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.