We are live on ! Find out more
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
VSH icon
801
Vishay Intertechnology
VSH
$4.6B
$4K ﹤0.01%
364
– –
WOR icon
802
Worthington Enterprises
WOR
$2.74B
$4K ﹤0.01%
221
– –
XLU icon
803
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4K ﹤0.01%
170
-1,730
-91% -$37.5K
WPX
804
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
632
– –
ASNA
805
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
22
– –
NSR
806
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
183
– –
EQY
807
DELISTED
Equity One
EQY
$4K ﹤0.01%
158
– –
CRC
808
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
192
– –
AAN.A
809
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
195
– –
ADTN icon
810
Adtran
ADTN
$675M
$3K ﹤0.01%
176
– –
KBH icon
811
KB Home
KBH
$3.5B
$3K ﹤0.01%
211
– –
KN icon
812
Knowles
KN
$2.96B
$3K ﹤0.01%
259
– –
LITE icon
813
Lumentum
LITE
$46.9B
$3K ﹤0.01%
140
– –
PCH
814
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
104
– –
SMTC icon
815
Semtech
SMTC
$9.65B
$3K ﹤0.01%
183
– –
TR icon
816
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
112
– –
TRMB icon
817
Trimble
TRMB
$13.6B
$3K ﹤0.01%
125
– –
WABC icon
818
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
70
– –
WERN icon
819
Werner Enterprises
WERN
$2.2B
$3K ﹤0.01%
139
– –
X
820
DELISTED
US Steel
X
$3K ﹤0.01%
397
– –
MDC
821
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
150
– –
DNR
822
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,382
– –
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+446
New +$3.72K
FNFV
824
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
233
– –
AF
825
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
212
– –
31 32
33
34 35

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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.