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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
DCI icon
601
Donaldson
DCI
$10.1B
$12K ﹤0.01%
421
– –
DEI icon
602
Douglas Emmett
DEI
$1.73B
$12K ﹤0.01%
380
– –
FTNT icon
603
Fortinet
FTNT
$126B
$12K ﹤0.01%
1,950
– –
GNTX icon
604
Gentex
GNTX
$4.72B
$12K ﹤0.01%
780
– –
LAMR icon
605
Lamar Advertising Co
LAMR
$15B
$12K ﹤0.01%
193
– –
ORI icon
606
Old Republic International
ORI
$9.91B
$12K ﹤0.01%
623
– –
RS icon
607
Reliance Steel & Aluminium
RS
$20B
$12K ﹤0.01%
199
– –
SKX
608
DELISTED
Skechers
SKX
$12K ﹤0.01%
396
– –
TER icon
609
Teradyne
TER
$52B
$12K ﹤0.01%
558
– –
SGI
610
Somnigroup International
SGI
$13.8B
$12K ﹤0.01%
668
– –
PACW
611
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
282
– –
TCO
612
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
158
– –
LPT
613
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
389
– –
DNY
614
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K ﹤0.01%
812
– –
CNO icon
615
CNO Financial Group
CNO
$5.16B
$11K ﹤0.01%
566
– –
KEY icon
616
KeyCorp
KEY
$23.2B
$11K ﹤0.01%
843
– –
NDSN icon
617
Nordson
NDSN
$17.2B
$11K ﹤0.01%
175
– –
NEU icon
618
NewMarket
NEU
$8.13B
$11K ﹤0.01%
28
– –
PTC icon
619
PTC
PTC
$14.4B
$11K ﹤0.01%
332
– –
SON icon
620
Sonoco
SON
$4.77B
$11K ﹤0.01%
264
– –
TECH icon
621
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
476
– –
VYX icon
622
NCR Voyix
VYX
$1.04B
$11K ﹤0.01%
727
– –
WSO icon
623
Watsco Inc
WSO
$12.5B
$11K ﹤0.01%
93
– –
LSI
624
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
+153
New +$10.2K
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
266
– –
23 24
25
26 27

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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.