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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
TKR icon
751
Timken Company
TKR
$9.19B
$6K ﹤0.01%
212
– –
WAFD icon
752
WaFd
WAFD
$2.71B
$6K ﹤0.01%
272
– –
WLY icon
753
John Wiley & Sons Class A
WLY
$2.83B
$6K ﹤0.01%
130
– –
TXNM
754
TXNM Energy Inc
TXNM
$6.39B
$6K ﹤0.01%
204
– –
INVX
755
Innovex International
INVX
$1.8B
$6K ﹤0.01%
109
– –
BIG
756
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
158
– –
WDR
757
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
221
– –
GPOR
758
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
255
– –
DF
759
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
351
– –
KLXI
760
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
223
– –
CAB
761
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
129
– –
KATE
762
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
365
– –
CEB
763
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
105
– –
LXK
764
DELISTED
Lexmark Intl Inc
LXK
$6K ﹤0.01%
180
– –
PLCM
765
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
483
– –
SPN
766
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
48
– –
TCF
767
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
419
– –
AMD icon
768
Advanced Micro Devices
AMD
$700B
$5K ﹤0.01%
1,643
– –
BKH icon
769
Black Hills Corp
BKH
$5.55B
$5K ﹤0.01%
113
– –
CADE
770
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
211
– –
CVLT icon
771
Commault Systems
CVLT
$4.98B
$5K ﹤0.01%
123
– –
DECK icon
772
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
588
– –
HOG icon
773
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
115
– –
KMPR icon
774
Kemper
KMPR
$1.81B
$5K ﹤0.01%
140
– –
KMT icon
775
Kennametal
KMT
$2.56B
$5K ﹤0.01%
247
– –
29 30
31
32 33

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VCM
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CGI
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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.