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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
MDRX
676
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
586
– –
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
269
– –
AHL
678
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
185
– –
VVC
679
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
210
– –
EGN
680
DELISTED
Energen
EGN
$9K ﹤0.01%
218
– –
BWLD
681
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
56
-5,271
-99% -$879K
WPG
682
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
98
– –
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
198
– –
AEO icon
684
American Eagle Outfitters
AEO
$2.48B
$8K ﹤0.01%
498
– –
ASB icon
685
Associated Banc-Corp
ASB
$5.72B
$8K ﹤0.01%
442
– –
AVNT icon
686
Avient
AVNT
$3.77B
$8K ﹤0.01%
253
– –
EXP icon
687
Eagle Materials
EXP
$5.6B
$8K ﹤0.01%
125
– –
KBR icon
688
KBR
KBR
$4.68B
$8K ﹤0.01%
466
– –
MZTI
689
The Marzetti Company
MZTI
$2.74B
$8K ﹤0.01%
71
– –
LSTR icon
690
Landstar System
LSTR
$5.87B
$8K ﹤0.01%
144
– –
MAS icon
691
Masco
MAS
$13.5B
$8K ﹤0.01%
286
– –
MSM icon
692
MSC Industrial Direct
MSM
$6.7B
$8K ﹤0.01%
145
– –
MUSA icon
693
Murphy USA
MUSA
$9.61B
$8K ﹤0.01%
128
– –
ODP
694
DELISTED
ODP
ODP
$8K ﹤0.01%
145
– –
ACH
695
Accendra Health
ACH
$86.1M
$8K ﹤0.01%
216
– –
ROL icon
696
Rollins
ROL
$16.3B
$8K ﹤0.01%
695
– –
RRX icon
697
Regal Rexnord
RRX
$10.2B
$8K ﹤0.01%
138
– –
SXT icon
698
Sensient Technologies
SXT
$5.4B
$8K ﹤0.01%
130
– –
WBS
699
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
207
– –
WEN icon
700
Wendy's
WEN
$1.43B
$8K ﹤0.01%
774
– –
26 27
28
29 30

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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.