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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 19.92%
2 Industrials 14.12%
3 Technology 12.74%
4 Energy 9.66%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.59B
$71.5M 0.63%
4,739,899
-1,883,200
-28% -$29M
AON icon
52
Aon
AON
$80.1B
$70.8M 0.62%
767,674
-41,063
-5% -$3.83M
BRX icon
53
Brixmor Property Group
BRX
$9.78B
$70M 0.62%
2,712,250
-7,850
-0.3% -$197K
MET icon
54
MetLife
MET
$62.6B
$69.7M 0.61%
1,622,850
+55,524
+4% +$2.44M
HUBB icon
55
Hubbell
HUBB
$24.3B
$69.6M 0.61%
+688,367
New +$70.3M
TXN icon
56
Texas Instruments
TXN
$251B
$69.4M 0.61%
1,266,536
-648,131
-34% -$36.2M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.07B
$69.2M 0.61%
2,317,600
-168,000
-7% -$4.39M
VZ icon
58
Verizon
VZ
$201B
$68M 0.6%
1,471,738
-43,819
-3% -$1.99M
TT icon
59
Trane Technologies
TT
$99.2B
$65.7M 0.58%
1,188,600
-74,275
-6% -$4.18M
CB icon
60
Chubb
CB
$141B
$63.7M 0.56%
542,128
-15,538
-3% -$1.76M
AMC icon
61
AMC Entertainment Holdings
AMC
$2.45B
$63.1M 0.56%
262,758
-7,671
-3% -$1.96M
OSK icon
62
Oshkosh
OSK
$8.94B
$62.7M 0.55%
1,606,250
+296,650
+23% +$12.1M
HSNI
63
DELISTED
HSN, Inc.
HSNI
$62.5M 0.55%
1,232,985
-37,006
-3% -$2.02M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$61.2M 0.54%
1,274,008
-1,650,589
-56% -$84.3M
AXP icon
65
American Express
AXP
$226B
$59.5M 0.52%
856,182
+790,816
+1,210% +$57.5M
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.5M 0.52%
819,725
+197,475
+32% +$14.8M
ENR icon
67
Energizer
ENR
$1.47B
$58.2M 0.51%
1,707,909
+84,681
+5% +$3.24M
POLY
68
DELISTED
Plantronics, Inc.
POLY
$58.2M 0.51%
1,226,491
-35,719
-3% -$1.85M
MPT
69
Medical Properties Trust
MPT
$2.86B
$58.1M 0.51%
4,955,243
+99,996
+2% +$1.14M
PRGO icon
70
Perrigo
PRGO
$1.42B
$55.9M 0.49%
+386,200
New +$59.4M
FDX icon
71
FedEx
FDX
$73.4B
$55.7M 0.49%
372,984
+90,038
+32% +$13.9M
MLKN icon
72
MillerKnoll
MLKN
$1.58B
$55M 0.48%
1,907,893
-196,118
-9% -$6.03M
BEN icon
73
Franklin Resources
BEN
$16.9B
$54.6M 0.48%
1,475,236
+51,965
+4% +$2.03M
EMC
74
DELISTED
EMC CORPORATION
EMC
$54.2M 0.48%
2,102,127
-2,809,903
-57% -$73M
BGS icon
75
B&G Foods
BGS
$304M
$54M 0.48%
1,527,055
+208,055
+16% +$7.52M
1 2
3
4 5

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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 20% of assets, up from 19% 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.