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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
MSCI icon
501
MSCI
MSCI
$39.6B
$23K ﹤0.01%
313
– –
NE
502
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
2,147
– –
ADM icon
503
Archer Daniels Midland
ADM
$41.7B
$22K ﹤0.01%
592
– –
IEX icon
504
IDEX
IEX
$16.4B
$22K ﹤0.01%
283
– –
RJF icon
505
Raymond James Financial
RJF
$32.5B
$22K ﹤0.01%
578
+141
+32% +$5.25K
RMD icon
506
ResMed
RMD
$33.1B
$22K ﹤0.01%
419
-169
-29% -$9.53K
UTHR icon
507
United Therapeutics
UTHR
$21.5B
$22K ﹤0.01%
139
-22
-14% -$3.2K
WCN
508
Waste Connections
WCN
$40.1B
$22K ﹤0.01%
575
– –
XRX icon
509
Xerox
XRX
$454M
$22K ﹤0.01%
792
– –
AJG icon
510
Arthur J. Gallagher & Co
AJG
$63.6B
$21K ﹤0.01%
521
+204
+64% +$8.76K
LNT icon
511
Alliant Energy
LNT
$17.1B
$21K ﹤0.01%
658
+88
+15% +$2.65K
MAN icon
512
ManpowerGroup
MAN
$2.72B
$21K ﹤0.01%
247
– –
NVR icon
513
NVR
NVR
$16.7B
$21K ﹤0.01%
13
– –
Y
514
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
43
– –
DRE
515
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
997
+211
+27% +$4.33K
AOS icon
516
A.O. Smith
AOS
$7.78B
$20K ﹤0.01%
514
– –
CSL icon
517
Carlisle Companies
CSL
$12.9B
$20K ﹤0.01%
224
– –
IDXX icon
518
Idexx Laboratories
IDXX
$40.2B
$20K ﹤0.01%
277
-99
-26% -$7.06K
ATO icon
519
Atmos Energy
ATO
$27.4B
$19K ﹤0.01%
302
+70
+30% +$4.3K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.8B
$19K ﹤0.01%
239
– –
SNPS icon
521
Synopsys
SNPS
$70.5B
$19K ﹤0.01%
408
– –
TFX icon
522
Teleflex
TFX
$5.47B
$19K ﹤0.01%
141
– –
UGI icon
523
UGI
UGI
$8.11B
$19K ﹤0.01%
561
– –
HNT
524
DELISTED
HEALTH NET INC
HNT
$19K ﹤0.01%
280
– –
BR icon
525
Broadridge
BR
$19.4B
$18K ﹤0.01%
339
– –
19 20
21
22 23

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OAM
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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.