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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
OHI icon
551
Omega Healthcare
OHI
$14.3B
$16K ﹤0.01%
466
– –
PKG icon
552
Packaging Corp of America
PKG
$20.6B
$16K ﹤0.01%
256
– –
REG icon
553
Regency Centers
REG
$13.6B
$16K ﹤0.01%
230
– –
RGA icon
554
Reinsurance Group of America
RGA
$16.2B
$16K ﹤0.01%
189
– –
UNIT
555
Uniti Group
UNIT
$2.37B
$16K ﹤0.01%
855
– –
AKRX
556
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
441
+121
+38% +$3.78K
ULTI
557
DELISTED
Ultimate Software Group Inc
ULTI
$16K ﹤0.01%
82
– –
ARE icon
558
Alexandria Real Estate Equities
ARE
$9.11B
$15K ﹤0.01%
163
– –
CBOE icon
559
Cboe Global Markets
CBOE
$28.2B
$15K ﹤0.01%
227
– –
EWBC icon
560
East-West Bancorp
EWBC
$17.6B
$15K ﹤0.01%
363
– –
HAIN icon
561
Hain Celestial
HAIN
$56.7M
$15K ﹤0.01%
374
– –
KEYS icon
562
Keysight
KEYS
$53.3B
$15K ﹤0.01%
512
– –
OZK icon
563
Bank OZK
OZK
$5.36B
$15K ﹤0.01%
301
– –
PII icon
564
Polaris
PII
$3.29B
$15K ﹤0.01%
176
– –
RPM icon
565
RPM International
RPM
$12.8B
$15K ﹤0.01%
347
– –
SCI icon
566
Service Corp International
SCI
$11.1B
$15K ﹤0.01%
584
– –
WRB icon
567
W.R. Berkley
WRB
$26.5B
$15K ﹤0.01%
952
– –
WTRG icon
568
Essential Utilities
WTRG
$11.8B
$15K ﹤0.01%
512
+65
+15% +$1.87K
DNKN
569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
353
– –
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
$15K ﹤0.01%
272
– –
PNRA
571
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
78
– –
AFG icon
572
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
197
– –
AGCO icon
573
AGCO
AGCO
$8.67B
$14K ﹤0.01%
304
– –
CRL icon
574
Charles River Laboratories
CRL
$13B
$14K ﹤0.01%
169
– –
FLO icon
575
Flowers Foods
FLO
$1.3B
$14K ﹤0.01%
634
– –
21 22
23
24 25

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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.