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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
WKC icon
701
World Kinect Corp
WKC
$1.79B
$8K ﹤0.01%
216
– –
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
154
– –
CVG
703
DELISTED
Convergys
CVG
$8K ﹤0.01%
310
– –
PAY
704
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
298
– –
WGL
705
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
132
– –
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
303
– –
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
436
– –
CNL
708
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8K ﹤0.01%
156
– –
ACIW icon
709
ACI Worldwide
ACIW
$5.22B
$7K ﹤0.01%
330
– –
AVNS
710
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
223
– –
CLH icon
711
Clean Harbors
CLH
$17B
$7K ﹤0.01%
167
– –
DAN icon
712
Dana Inc
DAN
$3.26B
$7K ﹤0.01%
521
– –
FULT icon
713
Fulton Financial
FULT
$4.53B
$7K ﹤0.01%
518
– –
HE icon
714
Hawaiian Electric Industries
HE
$1.78B
$7K ﹤0.01%
250
– –
LIVN icon
715
LivaNova
LIVN
$4.41B
$7K ﹤0.01%
+122
New +$7.4K
LPX icon
716
Louisiana-Pacific
LPX
$4.54B
$7K ﹤0.01%
367
– –
OGS icon
717
ONE Gas
OGS
$4.82B
$7K ﹤0.01%
138
– –
PB icon
718
Prosperity Bancshares
PB
$8.53B
$7K ﹤0.01%
144
– –
RYN icon
719
Rayonier
RYN
$6.05B
$7K ﹤0.01%
347
– –
SF
720
Stifel
SF
$11.6B
$7K ﹤0.01%
394
– –
SLGN icon
721
Silgan Holdings
SLGN
$4.06B
$7K ﹤0.01%
256
– –
SMG icon
722
ScottsMiracle-Gro
SMG
$3.3B
$7K ﹤0.01%
103
– –
STT icon
723
State Street
STT
$50B
$7K ﹤0.01%
101
– –
TDS icon
724
Telephone and Data Systems
TDS
$4.35B
$7K ﹤0.01%
258
– –
UNFI icon
725
United Natural Foods
UNFI
$2.68B
$7K ﹤0.01%
180
– –
27 28
29
30 31

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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.