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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
SUNE
826
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
637
– –
CC icon
827
Chemours
CC
$2.48B
$2K ﹤0.01%
332
– –
DDD icon
828
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
251
– –
FE icon
829
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
78
– –
GEF icon
830
Greif
GEF
$4.95B
$2K ﹤0.01%
80
– –
HLX icon
831
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
300
– –
KMB icon
832
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
16
– –
NVRI icon
833
Enviri
NVRI
$624M
$2K ﹤0.01%
251
– –
UPBD icon
834
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
163
– –
GHL
835
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
69
– –
UNT
836
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
130
– –
BGC
837
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
154
– –
WIN
838
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
68
– –
ATW
839
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
171
– –
BHI
840
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
53
-81,292
-100% -$4.16M
APOL
841
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
291
– –
UTIW
842
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
326
– –
CLF icon
843
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
404
– –
RY icon
844
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
+27
New +$1.51K
RYAM icon
845
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
105
– –
MTUS icon
846
Metallus
MTUS
$833M
$1K ﹤0.01%
106
– –
VRTV
847
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
37
– –
CHK
848
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
BBG
849
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
135
– –
TLN
850
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+179
New +$1.48K
32 33
34
35 36

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VCM
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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
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SL
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OAM
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MFAM
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AH
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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.