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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 20.64%
2 Industrials 14.49%
3 Technology 13.77%
4 Healthcare 10.99%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$12B
$31.9M 0.28%
903,424
+903,150
+329,617% +$37.9M
HMN icon
127
Horace Mann Educators
HMN
$1.98B
$31.4M 0.28%
945,639
-21,297
-2% -$728K
SBUX icon
128
Starbucks
SBUX
$113B
$31.3M 0.28%
520,820
+1,550
+0.3% +$94.4K
CNS icon
129
Cohen & Steers
CNS
$3.85B
$30.4M 0.27%
998,107
-29,020
-3% -$872K
M icon
130
Macy's
M
$5.77B
$29.8M 0.26%
+842,178
New +$36.5M
VTRS icon
131
Viatris
VTRS
$19.1B
$29.6M 0.26%
547,987
-2,484
-0.5% -$119K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$28.8M 0.25%
150,951
+379
+0.3% +$66.2K
WMT icon
133
Walmart Inc
WMT
$865B
$28.7M 0.25%
1,395,870
-1,040,364
-43% -$20.9M
MRK icon
134
Merck
MRK
$355B
$28.7M 0.25%
564,553
-170,377
-23% -$8.59M
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
$28.1M 0.25%
2,634,835
-9,116
-0.3% -$118K
PHM icon
136
Pultegroup
PHM
$22.5B
$28M 0.25%
+1,564,745
New +$29.2M
ALE
137
DELISTED
Allete
ALE
$26.8M 0.24%
528,010
-15,320
-3% -$778K
AEP icon
138
American Electric Power
AEP
$67.1B
$26.7M 0.24%
+458,200
New +$26M
COST icon
139
Costco
COST
$401B
$26.4M 0.23%
163,358
-726
-0.4% -$115K
ALEX
140
DELISTED
Alexander & Baldwin
ALEX
$26.2M 0.23%
742,546
-21,510
-3% -$791K
BRS
141
DELISTED
Bristow Group, Inc.
BRS
$26.1M 0.23%
1,007,920
-29,425
-3% -$885K
KNL
142
DELISTED
Knoll, Inc.
KNL
$25.8M 0.23%
1,370,020
-42,232
-3% -$927K
SKT icon
143
Tanger
SKT
$4.18B
$25.4M 0.22%
773,228
-22,325
-3% -$758K
PPS
144
DELISTED
Post Properties
PPS
$25M 0.22%
419,722
-289,322
-41% -$17.1M
SAH icon
145
Sonic Automotive
SAH
$2.4B
$25M 0.22%
1,097,139
-31,960
-3% -$746K
BKNG icon
146
Booking.com
BKNG
$132B
$24.7M 0.22%
484,600
+1,425
+0.3% +$75.3K
HL icon
147
Hecla Mining
HL
$12.6B
$24.3M 0.21%
12,844,654
-374,624
-3% -$778K
UAA icon
148
Under Armour
UAA
$2.19B
$23.7M 0.21%
587,234
+1,856
+0.3% +$84.7K
GVA icon
149
Granite Construction
GVA
$5.28B
$23.3M 0.21%
541,201
-15,924
-3% -$597K
SCHL icon
150
Scholastic
SCHL
$660M
$23M 0.2%
595,946
-101,569
-15% -$4.1M
4 5
6
7 8

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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 21% of assets, up from 20% 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.