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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
LDR
151
DELISTED
Landauer Inc
LDR
$22.6M 0.2%
680,553
-19,584
-3% -$744K
NWE icon
152
NorthWestern Energy
NWE
$4.22B
$22.5M 0.2%
415,207
-12,471
-3% -$679K
AIR icon
153
AAR Corp
AIR
$5.05B
$22.3M 0.2%
849,213
-117,161
-12% -$2.74M
MPC icon
154
Marathon Petroleum
MPC
$111B
$21.7M 0.19%
418,530
+417,500
+40,534% +$21.8M
JNPR
155
DELISTED
Juniper Networks
JNPR
$21.3M 0.19%
771,600
-5,933,107
-88% -$176M
RSG icon
156
Republic Services
RSG
$68.2B
$20.9M 0.18%
471,400
-320,400
-40% -$14M
SCHW
157
Charles Schwab
SCHW
$186B
$20.5M 0.18%
621,535
-3,784
-0.6% -$120K
NFLX icon
158
Netflix
NFLX
$334B
$20.1M 0.18%
1,754,920
+6,020
+0.3% +$68.8K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3M 0.17%
179,005
+10,674
+6% +$1.16M
BIIB icon
160
Biogen
BIIB
$32.1B
$19.1M 0.17%
62,278
+184
+0.3% +$52.9K
MSA icon
161
Mine Safety
MSA
$7.03B
$19M 0.17%
436,110
-12,783
-3% -$560K
DAL icon
162
Delta Air Lines
DAL
$52.5B
$18.8M 0.17%
371,747
-1,183,836
-76% -$58.5M
TTEK icon
163
Tetra Tech
TTEK
$9.4B
$18.8M 0.17%
3,603,940
-105,010
-3% -$561K
VFC icon
164
VF Corp
VFC
$5.14B
$18.5M 0.16%
315,918
-1,237
-0.4% -$77.2K
CAKE icon
165
Cheesecake Factory
CAKE
$5.11B
$18.5M 0.16%
400,729
-11,611
-3% -$568K
CRR
166
DELISTED
Carbo Ceramics Inc.
CRR
$18.1M 0.16%
1,052,196
-31,624
-3% -$589K
DAKT icon
167
Daktronics
DAKT
$860M
$17.5M 0.15%
2,002,046
-58,148
-3% -$543K
CRS icon
168
Carpenter Technology
CRS
$20.8B
$17.3M 0.15%
572,682
-16,737
-3% -$552K
DHI icon
169
D.R. Horton
DHI
$38.6B
$17.2M 0.15%
538,350
+2,051
+0.4% +$64K
RCL icon
170
Royal Caribbean
RCL
$68.3B
$17M 0.15%
166,934
+275
+0.2% +$26.2K
CL icon
171
Colgate-Palmolive
CL
$69.2B
$16.2M 0.14%
242,656
+921
+0.4% +$61.3K
CRM icon
172
Salesforce
CRM
$214B
$16.1M 0.14%
205,141
+493
+0.2% +$38.5K
NKE icon
173
Nike
NKE
$55B
$15.7M 0.14%
250,860
-330
-0.1% -$21.3K
PRSU
174
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$15M 0.13%
528,269
-68,231
-11% -$2.08M
DFS
175
DELISTED
Discover Financial Services
DFS
$14.8M 0.13%
276,792
-1,340
-0.5% -$74.3K
5 6
7
8 9

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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.