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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
CA
851
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
21
– –
ACCO icon
852
Acco Brands
ACCO
$399M
$0 ﹤0.01%
47
– –
ATRO icon
853
Astronics
ATRO
$3.21B
– –
-23,932
Closed -$530K
BCO icon
854
Brink's
BCO
$5.01B
– –
-148
Closed -$4K
BLD
855
DELISTED
TopBuild
BLD
– –
-31
Closed -$1K
CUBE icon
856
CubeSmart
CUBE
$9.61B
– –
-30,756
Closed -$842K
CVEO icon
857
Civeo
CVEO
$356M
$0 ﹤0.01%
28
– –
EQIX icon
858
Equinix
EQIX
$99.4B
– –
-80
Closed -$22K
GLDD
859
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
LH icon
860
Labcorp
LH
$25.2B
– –
-68
Closed -$6K
MASI
861
DELISTED
Masimo
MASI
– –
-178
Closed -$7K
PRLB icon
862
Protolabs
PRLB
$1.7B
– –
-11,565
Closed -$775K
RH icon
863
RH
RH
$3.33B
– –
-7,569
Closed -$706K
RMR icon
864
The RMR Group
RMR
$335M
$0 ﹤0.01%
+13
New +$183
SYY icon
865
Sysco
SYY
$40.8B
– –
-2,608,358
Closed -$102M
UVE icon
866
Universal Insurance Holdings
UVE
$1.26B
– –
-22,962
Closed -$681K
WDFC icon
867
WD-40
WDFC
$2.98B
– –
-15,513
Closed -$1.38M
WWD icon
868
Woodward
WWD
$23B
– –
-21,289
Closed -$866K
JAX
869
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
40
– –
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
– –
-296
Closed -$3K
TIF
871
DELISTED
Tiffany & Co.
TIF
– –
-40,973
Closed -$3.18M
ELGX
872
DELISTED
Endologix Inc
ELGX
– –
-3,946
Closed -$484K
COVS
873
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
82
– –
CPHD
874
DELISTED
Cepheid Inc
CPHD
– –
-16,813
Closed -$760K
HTWR
875
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,143
Closed -$531K
32 33 34
35
36

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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.