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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
SSE
876
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
16
– –
BTU
877
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
59
– –
ACI
878
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
65
– –
ALTR
879
DELISTED
Altera Corp
ALTR
– –
-1,481
Closed -$74K
HUB.B
880
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-693,867
Closed -$58.9M
CYT
881
DELISTED
CYTEC INDS INC
CYT
– –
-240
Closed -$18K
REMY
882
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-41
Closed -$1K
CYN
883
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-122
Closed -$11K
CNW
884
DELISTED
CON-WAY INC.
CNW
– –
-174
Closed -$8K
HCC
885
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-260
Closed -$20K
THOR
886
DELISTED
THORATEC CORPORATION
THOR
– –
-199
Closed -$13K
HME
887
DELISTED
HOME PROPERTIES, INC
HME
– –
-131
Closed -$10K
RYL
888
DELISTED
RYLAND GROUP INC
RYL
– –
-21,910
Closed -$895K
CELGZ
889
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
14
– –
32 33 34 35
36

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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.