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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
KRC icon
576
Kilroy Realty
KRC
$4.01B
$14K ﹤0.01%
225
– –
LECO icon
577
Lincoln Electric
LECO
$13.8B
$14K ﹤0.01%
260
– –
ODFL icon
578
Old Dominion Freight Line
ODFL
$37.5B
$14K ﹤0.01%
708
– –
UE icon
579
Urban Edge Properties
UE
$2.55B
$14K ﹤0.01%
595
– –
WSM icon
580
Williams-Sonoma
WSM
$26.1B
$14K ﹤0.01%
478
– –
PRXL
581
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
212
– –
SIVB
582
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
115
– –
ADP icon
583
Automatic Data Processing
ADP
$110B
$13K ﹤0.01%
151
– –
ALB icon
584
Albemarle
ALB
$13.4B
$13K ﹤0.01%
236
– –
ATR icon
585
AptarGroup
ATR
$7.93B
$13K ﹤0.01%
174
– –
BC icon
586
Brunswick
BC
$4.46B
$13K ﹤0.01%
263
– –
CPRT icon
587
Copart
CPRT
$28.7B
$13K ﹤0.01%
2,648
– –
GGG icon
588
Graco
GGG
$12.4B
$13K ﹤0.01%
561
– –
HBAN icon
589
Huntington Bancshares
HBAN
$33.8B
$13K ﹤0.01%
1,180
– –
INGR icon
590
Ingredion
INGR
$6.25B
$13K ﹤0.01%
+135
New +$12.8K
O icon
591
Realty Income
O
$55.6B
$13K ﹤0.01%
258
-370
-59% -$17.7K
POST icon
592
Post Holdings
POST
$3.5B
$13K ﹤0.01%
330
– –
RNR icon
593
RenaissanceRe
RNR
$13.7B
$13K ﹤0.01%
119
– –
THS
594
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
172
– –
TRN icon
595
Trinity Industries
TRN
$2.24B
$13K ﹤0.01%
751
– –
WST icon
596
West Pharmaceutical
WST
$25.7B
$13K ﹤0.01%
217
-59
-21% -$3.55K
IM
597
DELISTED
Ingram Micro
IM
$13K ﹤0.01%
415
– –
AMG icon
598
Affiliated Managers Group
AMG
$9B
$12K ﹤0.01%
72
– –
APA icon
599
APA Corp
APA
$16.6B
$12K ﹤0.01%
278
– –
CRI icon
600
Carter's
CRI
$1.07B
$12K ﹤0.01%
140
– –
22 23
24
25 26

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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.