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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
DPZ icon
526
Domino's
DPZ
$10.3B
$18K ﹤0.01%
161
– –
EPC icon
527
Edgewell Personal Care
EPC
$1.23B
$18K ﹤0.01%
228
– –
FDS icon
528
Factset
FDS
$9.85B
$18K ﹤0.01%
110
– –
JLL icon
529
Jones Lang LaSalle
JLL
$15.7B
$18K ﹤0.01%
114
– –
LII icon
530
Lennox International
LII
$12.5B
$18K ﹤0.01%
143
– –
MAA icon
531
Mid-America Apartment Communities
MAA
$14.4B
$18K ﹤0.01%
203
– –
SEIC icon
532
SEI Investments
SEIC
$12.7B
$18K ﹤0.01%
348
– –
SLG icon
533
SL Green Realty
SLG
$3.67B
$18K ﹤0.01%
166
– –
TOL icon
534
Toll Brothers
TOL
$12.4B
$18K ﹤0.01%
540
– –
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
424
– –
VAL
536
DELISTED
Valspar
VAL
$18K ﹤0.01%
223
-386,300
-100% -$31.3M
SIRO
537
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18K ﹤0.01%
168
-34
-17% -$3.64K
SBNY
538
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
120
– –
AAP icon
539
Advance Auto Parts
AAP
$2.62B
$17K ﹤0.01%
113
-90
-44% -$15.6K
ALGN icon
540
Align Technology
ALGN
$10.4B
$17K ﹤0.01%
257
– –
CPT icon
541
Camden Property Trust
CPT
$11.9B
$17K ﹤0.01%
215
– –
WR
542
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
405
+80
+25% +$3.27K
WOOF
543
DELISTED
VCA Inc.
WOOF
$17K ﹤0.01%
300
– –
ARW icon
544
Arrow Electronics
ARW
$10.8B
$16K ﹤0.01%
291
– –
AVT icon
545
Avnet
AVT
$7.6B
$16K ﹤0.01%
377
– –
CDNS icon
546
Cadence Design Systems
CDNS
$75.4B
$16K ﹤0.01%
766
– –
JBLU icon
547
JetBlue
JBLU
$1.61B
$16K ﹤0.01%
701
– –
MLM icon
548
Martin Marietta Materials
MLM
$36B
$16K ﹤0.01%
120
– –
NNN icon
549
NNN REIT
NNN
$8.29B
$16K ﹤0.01%
389
+109
+39% +$4.15K
OGE icon
550
OGE Energy
OGE
$9.44B
$16K ﹤0.01%
596
+89
+18% +$2.39K
20 21
22
23 24

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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.