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
SRE icon
26
Sempra
SRE
$54.5B
$107M 0.94%
2,255,100
-288,300
-11% -$14.2M
JPM icon
27
JPMorgan Chase
JPM
$931B
$105M 0.92%
1,590,316
+146,704
+10% +$9.55M
EOG icon
28
EOG Resources
EOG
$77.9B
$104M 0.91%
1,467,813
+80,550
+6% +$6.54M
EIX icon
29
Edison International
EIX
$21.6B
$102M 0.89%
1,702,550
-149,556
-8% -$9.14M
XL
30
DELISTED
XL Group Ltd.
XL
$96.8M 0.85%
2,471,700
+14,250
+0.6% +$541K
RL icon
31
Ralph Lauren
RL
$20.2B
$94.8M 0.84%
847,012
-658,138
-44% -$78M
USB icon
32
US Bancorp
USB
$97.7B
$93.5M 0.82%
2,178,254
-64,204
-3% -$2.74M
COP icon
33
ConocoPhillips
COP
$164B
$93.3M 0.82%
1,998,797
-15,800
-0.8% -$826K
LHX icon
34
L3Harris
LHX
$46.4B
$89.7M 0.79%
1,031,825
-638,475
-38% -$51.4M
ISIL
35
DELISTED
Intersil Corp
ISIL
$88.3M 0.78%
6,916,750
-1,553,350
-18% -$20.6M
HIG icon
36
Hartford Financial Services
HIG
$36.9B
$88.2M 0.78%
2,018,857
+540,200
+37% +$24.8M
CTRA
37
DELISTED
Coterra Energy
CTRA
$86.2M 0.76%
4,870,050
+1,669,400
+52% +$33.5M
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$81M 0.71%
5,041,653
-1,067,750
-17% -$18M
SLB icon
39
SLB Ltd
SLB
$79.1B
$80.8M 0.71%
1,150,049
-3,308
-0.3% -$248K
THG icon
40
Hanover Insurance
THG
$7.86B
$80.7M 0.71%
991,568
-30,886
-3% -$2.55M
AAPL icon
41
Apple
AAPL
$4.86T
$79.6M 0.7%
3,026,480
-439,104
-13% -$12.5M
CSCO icon
42
Cisco
CSCO
$434B
$79.2M 0.7%
2,917,304
-84,503
-3% -$2.33M
CMCSA icon
43
Comcast
CMCSA
$88.3B
$77M 0.68%
2,728,804
+954,702
+54% +$28.8M
GE icon
44
GE Aerospace
GE
$329B
$75.7M 0.67%
503,380
-412,554
-45% -$58.6M
WHR icon
45
Whirlpool
WHR
$2.22B
$74.9M 0.66%
509,689
+27,298
+6% +$4.24M
GGP
46
DELISTED
GGP Inc.
GGP
$73.6M 0.65%
2,687,500
+143,750
+6% +$3.87M
BIN
47
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$72.9M 0.64%
3,080,140
-89,802
-3% -$2.14M
BLK icon
48
Blackrock
BLK
$167B
$72.9M 0.64%
214,031
-58,312
-21% -$19.8M
C icon
49
Citigroup
C
$228B
$72M 0.63%
1,390,407
+132,564
+11% +$7.03M
XOM icon
50
ExxonMobil
XOM
$679B
$71.7M 0.63%
919,562
+189,835
+26% +$15.2M
1
2
3 4 5

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.