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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
PKY
101
DELISTED
Parkway, Inc.
PKY
$43.1M 0.38%
2,758,638
-80,262
-3% -$1.32M
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$43.1M 0.38%
411,774
+1,234
+0.3% +$127K
ROK icon
103
Rockwell Automation
ROK
$50.7B
$43M 0.38%
419,225
-260,892
-38% -$27.4M
CMS icon
104
CMS Energy
CMS
$23.1B
$42.9M 0.38%
1,188,700
-587,150
-33% -$20.9M
OA
105
DELISTED
Orbital ATK, Inc.
OA
$42.4M 0.37%
474,500
-292,250
-38% -$24.6M
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42.2M 0.37%
1,262,797
-1,269,194
-50% -$46.3M
BOH icon
107
Bank of Hawaii
BOH
$3.14B
$41M 0.36%
652,554
-19,075
-3% -$1.25M
WTW icon
108
Willis Towers Watson
WTW
$29.9B
$40.4M 0.36%
313,778
-2,303
-0.7% -$273K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.11T
$39.8M 0.35%
+1,022,460
New +$37.8M
EME icon
110
Emcor
EME
$30.1B
$39.2M 0.35%
816,121
-24,630
-3% -$1.18M
UMBF icon
111
UMB Financial
UMBF
$11.2B
$38.8M 0.34%
828,367
-24,051
-3% -$1.21M
BKU icon
112
Bankunited
BKU
$3.36B
$38.4M 0.34%
1,065,250
-251,600
-19% -$9.35M
KELYA icon
113
Kelly Services Class A
KELYA
$560M
$38.1M 0.34%
2,357,785
-68,499
-3% -$1.09M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.1T
$37.8M 0.33%
995,940
-1,020,680
-51% -$36.6M
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$37M 0.33%
477,202
-9,698
-2% -$698K
AMT icon
116
American Tower
AMT
$80.8B
$36.8M 0.32%
377,531
-35,396
-9% -$3.45M
BID
117
DELISTED
Sotheby's
BID
$36.6M 0.32%
1,420,374
+8,997
+0.6% +$273K
WMS icon
118
Advanced Drainage Systems
WMS
$10.7B
$36.2M 0.32%
1,505,086
-43,342
-3% -$1.22M
V icon
119
Visa
V
$704B
$35.4M 0.31%
455,917
+1,316
+0.3% +$102K
CMA
120
DELISTED
Comerica
CMA
$35M 0.31%
832,600
-231,050
-22% -$10.1M
CSX icon
121
CSX Corp
CSX
$93.6B
$34.4M 0.3%
3,972,099
+205,488
+5% +$1.87M
ABM icon
122
ABM Industries
ABM
$2.88B
$34.3M 0.3%
1,205,046
-34,907
-3% -$1M
BMI icon
123
Badger Meter
BMI
$3.81B
$34.1M 0.3%
1,162,944
-33,710
-3% -$1M
PLD icon
124
Prologis
PLD
$136B
$33.2M 0.29%
772,701
-891,000
-54% -$37.6M
RGC
125
DELISTED
Regal Entertainment Group
RGC
$32.9M 0.29%
1,745,159
-50,541
-3% -$960K
3 4
5
6 7

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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.