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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
MSI icon
776
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
78
– –
NOV icon
777
NOV
NOV
$6.84B
$5K ﹤0.01%
141
– –
OIS icon
778
Oil States International
OIS
$466M
$5K ﹤0.01%
166
– –
SLAB icon
779
Silicon Laboratories
SLAB
$7.14B
$5K ﹤0.01%
106
– –
VLY icon
780
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
513
– –
VRE
781
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
214
– –
KSU
782
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
68
– –
TIVO
783
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
303
– –
SVU
784
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
112
– –
MENT
785
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
260
– –
DWA
786
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
199
– –
CVSA
787
Covista Inc
CVSA
$4.55B
$4K ﹤0.01%
159
– –
BFH icon
788
Bread Financial
BFH
$4.32B
$4K ﹤0.01%
16
– –
BMO icon
789
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
73
– –
CMC icon
790
Commercial Metals
CMC
$7.53B
$4K ﹤0.01%
306
– –
FCN icon
791
FTI Consulting
FCN
$5.14B
$4K ﹤0.01%
126
– –
IBOC icon
792
International Bancshares
IBOC
$4.77B
$4K ﹤0.01%
141
– –
ITRI icon
793
Itron
ITRI
$4.54B
$4K ﹤0.01%
108
– –
MCY icon
794
Mercury Insurance
MCY
$6B
$4K ﹤0.01%
93
– –
MTX icon
795
Minerals Technologies
MTX
$2.29B
$4K ﹤0.01%
92
– –
NYT icon
796
New York Times
NYT
$12.6B
$4K ﹤0.01%
324
– –
RAMP icon
797
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
206
– –
SM icon
798
SM Energy
SM
$7.6B
$4K ﹤0.01%
195
– –
TRMK icon
799
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
165
– –
VIAV icon
800
Viavi Solutions
VIAV
$7.95B
$4K ﹤0.01%
702
– –
30 31
32
33 34

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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.