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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
WCG
626
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
147
– –
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
350
– –
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
392
– –
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11K ﹤0.01%
172
– –
BMR
630
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K ﹤0.01%
472
– –
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$10.1B
$10K ﹤0.01%
69
– –
BNY
632
Bank of New York Mellon
BNY
$105B
$10K ﹤0.01%
238
– –
BRO icon
633
Brown & Brown
BRO
$22.5B
$10K ﹤0.01%
610
– –
CBSH icon
634
Commerce Bancshares
CBSH
$8.39B
$10K ﹤0.01%
376
– –
CXW icon
635
CoreCivic
CXW
$3.5B
$10K ﹤0.01%
354
– –
DHC
636
Diversified Healthcare Trust
DHC
$1.89B
$10K ﹤0.01%
662
-6
-0.9% -$90
EAT icon
637
Brinker International
EAT
$8.5B
$10K ﹤0.01%
204
– –
FAF icon
638
First American
FAF
$7.44B
$10K ﹤0.01%
273
– –
IPGP icon
639
IPG Photonics
IPGP
$3.2B
$10K ﹤0.01%
+111
New +$9.51K
LYV icon
640
Live Nation Entertainment
LYV
$39.7B
$10K ﹤0.01%
424
– –
NTCT icon
641
NETSCOUT
NTCT
$2.79B
$10K ﹤0.01%
+312
New +$10.7K
QRVO icon
642
Qorvo
QRVO
$10.4B
$10K ﹤0.01%
197
– –
STLD icon
643
Steel Dynamics
STLD
$34.3B
$10K ﹤0.01%
576
– –
SVC
644
Service Properties Trust
SVC
$861M
$10K ﹤0.01%
76
– –
VMI icon
645
Valmont Industries
VMI
$9.14B
$10K ﹤0.01%
94
– –
ZBRA icon
646
Zebra Technologies
ZBRA
$16.2B
$10K ﹤0.01%
142
– –
WRI
647
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
286
– –
EV
648
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
300
– –
FEIC
649
DELISTED
FEI COMPANY
FEIC
$10K ﹤0.01%
125
– –
STR
650
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
523
+70
+15% +$1.37K
24 25
26
27 28

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CGI
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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.