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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
EXR icon
476
Extra Space Storage
EXR
$28.8B
$31K ﹤0.01%
352
+90
+34% +$7.39K
UDR icon
477
UDR
UDR
$11.1B
$30K ﹤0.01%
789
+151
+24% +$5.42K
DRI icon
478
Darden Restaurants
DRI
$23.6B
$29K ﹤0.01%
460
-55
-11% -$3.19K
RIG icon
479
Transocean
RIG
$6.19B
$29K ﹤0.01%
2,342
– –
HOLX
480
DELISTED
Hologic
HOLX
$28K ﹤0.01%
+736
New +$28.6K
MTD icon
481
Mettler-Toledo International
MTD
$27.6B
$28K ﹤0.01%
83
-41
-33% -$13.2K
SIG icon
482
Signet Jewelers
SIG
$3.94B
$28K ﹤0.01%
226
– –
URI icon
483
United Rentals
URI
$62.6B
$28K ﹤0.01%
385
– –
GCI
484
DELISTED
Gannett Co., Inc
GCI
$28K ﹤0.01%
1,692
– –
FL
485
DELISTED
Foot Locker
FL
$27K ﹤0.01%
421
– –
FRT icon
486
Federal Realty Investment Trust
FRT
$9.77B
$27K ﹤0.01%
187
+21
+13% +$3.04K
DINO icon
487
HF Sinclair
DINO
$20.3B
$26K ﹤0.01%
643
– –
SAIC icon
488
Saic
SAIC
$5.56B
$26K ﹤0.01%
572
– –
AIV
489
Aimco
AIV
$327M
$25K ﹤0.01%
4,662
– –
WAB icon
490
Wabtec
WAB
$46.7B
$25K ﹤0.01%
349
– –
CDK
491
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
535
– –
ANSS
492
DELISTED
Ansys
ANSS
$24K ﹤0.01%
258
– –
CNC icon
493
Centene
CNC
$32.6B
$24K ﹤0.01%
732
-92
-11% -$2.73K
EG icon
494
Everest Group
EG
$14.5B
$24K ﹤0.01%
132
– –
FNF icon
495
Fidelity National Financial
FNF
$11.5B
$24K ﹤0.01%
1,011
– –
LKQ icon
496
LKQ Corp
LKQ
$5.82B
$24K ﹤0.01%
813
– –
OLN icon
497
Olin
OLN
$1.94B
$24K ﹤0.01%
+1,390
New +$26.8K
TD icon
498
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
620
– –
FLG
499
Flagstar Bank National Association
FLG
$5.22B
$24K ﹤0.01%
488
+115
+31% +$5.86K
IT icon
500
Gartner
IT
$12.1B
$23K ﹤0.01%
259
– –
18 19
20
21 22

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CIA
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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.