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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
FNFG
651
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
914
– –
ATML
652
DELISTED
ATMEL CORP
ATML
$10K ﹤0.01%
1,203
– –
SLH
653
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10K ﹤0.01%
189
– –
SWI
654
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10K ﹤0.01%
169
– –
DST
655
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
172
– –
WNR
656
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
282
– –
CFR icon
657
Cullen/Frost Bankers
CFR
$10.1B
$9K ﹤0.01%
158
– –
CGNX icon
658
Cognex
CGNX
$9.75B
$9K ﹤0.01%
522
– –
CNK icon
659
Cinemark Holdings
CNK
$3.98B
$9K ﹤0.01%
280
– –
DLX icon
660
Deluxe
DLX
$1.08B
$9K ﹤0.01%
159
– –
FHN icon
661
First Horizon
FHN
$11.6B
$9K ﹤0.01%
621
– –
HIW icon
662
Highwoods Properties
HIW
$3.4B
$9K ﹤0.01%
201
– –
IDA icon
663
Idacorp
IDA
$7.68B
$9K ﹤0.01%
128
– –
JACK icon
664
Jack in the Box
JACK
$268M
$9K ﹤0.01%
122
– –
KEX icon
665
Kirby Corp
KEX
$7.38B
$9K ﹤0.01%
175
– –
MDU icon
666
MDU Resources
MDU
$3.92B
$9K ﹤0.01%
1,273
– –
NBR icon
667
Nabors Industries
NBR
$1.36B
$9K ﹤0.01%
22
– –
NFG icon
668
National Fuel Gas
NFG
$7.78B
$9K ﹤0.01%
214
– –
SNV
669
DELISTED
Synovus
SNV
$9K ﹤0.01%
290
– –
SYNA icon
670
Synaptics
SYNA
$3.83B
$9K ﹤0.01%
+110
New +$9.34K
WEX icon
671
WEX
WEX
$6.93B
$9K ﹤0.01%
107
– –
WOLF icon
672
Wolfspeed
WOLF
$1.24B
$9K ﹤0.01%
319
– –
WT icon
673
WisdomTree
WT
$3.36B
$9K ﹤0.01%
588
– –
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
377
– –
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
152
– –
25 26
27
28 29

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OAM
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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.