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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
NATI
726
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
261
– –
TECD
727
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
104
– –
AVP
728
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,696
– –
RDC
729
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
422
– –
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
$7K ﹤0.01%
273
– –
TIME
731
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
460
– –
CCP
732
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
+242
New +$7.71K
CST
733
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
183
– –
JNS
734
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
480
– –
FCS
735
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7K ﹤0.01%
352
– –
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
184
– –
ANF icon
737
Abercrombie & Fitch
ANF
$4.55B
$6K ﹤0.01%
220
– –
BDC icon
738
Belden
BDC
$3.97B
$6K ﹤0.01%
127
– –
CATY icon
739
Cathay General Bancorp
CATY
$4.23B
$6K ﹤0.01%
191
– –
CBT icon
740
Cabot Corp
CBT
$4.72B
$6K ﹤0.01%
157
– –
CIEN icon
741
Ciena
CIEN
$46.8B
$6K ﹤0.01%
275
– –
CMP icon
742
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
86
– –
DNOW icon
743
DNOW Inc
DNOW
$2.44B
$6K ﹤0.01%
400
– –
FCX icon
744
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
822
– –
GATX icon
745
GATX Corp
GATX
$6.45B
$6K ﹤0.01%
147
– –
GNW icon
746
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
+1,559
New +$7.21K
HWC icon
747
Hancock Whitney
HWC
$6.19B
$6K ﹤0.01%
219
– –
IDCC icon
748
InterDigital
IDCC
$6.75B
$6K ﹤0.01%
114
– –
RGLD icon
749
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
166
– –
TEX icon
750
Terex
TEX
$7.37B
$6K ﹤0.01%
349
– –
28 29
30
31 32

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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 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.