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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
THO icon
76
Thor Industries
THO
$4.06B
$53.9M 0.47%
955,324
-27,704
-3% -$1.54M
GES
77
DELISTED
Guess Inc
GES
$53.8M 0.47%
2,847,753
-83,298
-3% -$1.71M
INTC icon
78
Intel
INTC
$424B
$53.7M 0.47%
1,558,891
-77,409
-5% -$2.62M
NEE icon
79
NextEra Energy
NEE
$185B
$53.7M 0.47%
2,067,052
-589,316
-22% -$14.9M
MBFI
80
DELISTED
MB Financial Corp
MBFI
$53.6M 0.47%
1,654,900
-116,433
-7% -$3.88M
HON icon
81
Honeywell
HON
$76.8B
$52.8M 0.47%
567,769
-11,020
-2% -$1.01M
PRI icon
82
Primerica
PRI
$10.1B
$51.4M 0.45%
1,088,050
-184,273
-14% -$9.01M
CDP icon
83
COPT Defense Properties
CDP
$4.34B
$50M 0.44%
2,260,355
+2,260,150
+1,102,512% +$50.2M
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$49.9M 0.44%
388,704
-2,900
-0.7% -$371K
EVR icon
85
Evercore
EVR
$11.9B
$49.3M 0.43%
912,639
-26,305
-3% -$1.42M
ASH icon
86
Ashland
ASH
$3.4B
$49M 0.43%
974,260
+973,863
+245,306% +$51.3M
DD icon
87
DuPont de Nemours
DD
$18.6B
$48.1M 0.42%
365,747
-27,172
-7% -$3.49M
GILD icon
88
Gilead Sciences
GILD
$167B
$47.8M 0.42%
472,581
-1,078
-0.2% -$112K
CAT icon
89
Caterpillar
CAT
$361B
$47.8M 0.42%
702,856
+701,543
+53,431% +$49M
KLAC icon
90
KLA
KLAC
$227B
$47.7M 0.42%
6,880,270
+6,869,000
+60,949% +$44M
CLC
91
DELISTED
Clarcor
CLC
$47.6M 0.42%
958,195
+40,497
+4% +$2.03M
ITT icon
92
ITT
ITT
$17.1B
$45.9M 0.4%
1,264,800
+40,750
+3% +$1.53M
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.7B
$45.8M 0.4%
624,090
+535,988
+608% +$40.3M
AMZN icon
94
Amazon
AMZN
$2.47T
$45.5M 0.4%
1,345,160
+4,100
+0.3% +$129K
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$44.9M 0.39%
2,849,688
+129,088
+5% +$2.11M
FWRD icon
96
Forward Air
FWRD
$456M
$44.4M 0.39%
1,033,071
-29,706
-3% -$1.33M
AEE icon
97
Ameren
AEE
$30.8B
$44.4M 0.39%
1,027,598
+1,026,900
+147,120% +$44.5M
MWA icon
98
Mueller Water Products
MWA
$3.95B
$44.2M 0.39%
5,143,854
-147,780
-3% -$1.29M
MAR icon
99
Marriott International
MAR
$100B
$43.9M 0.39%
+655,050
New +$47.4M
STE icon
100
Steris
STE
$22.7B
$43.4M 0.38%
576,600
-724,079
-56% -$52.3M
2 3
4
5 6

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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.