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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
BWXT icon
176
BWX Technologies
BWXT
$13.8B
$14.5M 0.13%
456,306
-10,794
-2% -$318K
STGW icon
177
Stagwell
STGW
$2.1B
$14.1M 0.12%
651,227
+19,927
+3% +$421K
MCK icon
178
McKesson
MCK
$103B
$14.1M 0.12%
71,221
-26,420
-27% -$4.99M
CTSH icon
179
Cognizant
CTSH
$28.9B
$13.8M 0.12%
229,290
+874
+0.4% +$56.3K
IPAR icon
180
Interparfums
IPAR
$3.59B
$13.7M 0.12%
573,999
+11,261
+2% +$296K
CERN
181
DELISTED
Cerner Corp
CERN
$13.7M 0.12%
227,954
+538
+0.2% +$33.1K
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
$13.6M 0.12%
444,505
-12,986
-3% -$438K
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$13.5M 0.12%
526,677
+121,790
+30% +$3.16M
PANW icon
184
Palo Alto Networks
PANW
$306B
$13.2M 0.12%
449,994
+1,128
+0.3% +$32.5K
EL icon
185
Estee Lauder
EL
$35.1B
$13.2M 0.12%
149,849
+349
+0.2% +$29.7K
GM icon
186
General Motors
GM
$76.5B
$13.1M 0.12%
385,883
-35,000
-8% -$1.22M
ADI icon
187
Analog Devices
ADI
$175B
$13.1M 0.12%
237,003
+597
+0.3% +$35.1K
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
$13.1M 0.12%
336,474
+1,499
+0.4% +$60.6K
MATW icon
189
Matthews International
MATW
$624M
$12.8M 0.11%
239,289
-49,179
-17% -$2.75M
MON
190
DELISTED
Monsanto Co
MON
$12.4M 0.11%
126,203
+481
+0.4% +$45.2K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$12.4M 0.11%
413,557
+1,153
+0.3% +$34.6K
CWT icon
192
California Water Service
CWT
$2.98B
$12.3M 0.11%
527,637
-15,420
-3% -$350K
SFG
193
DELISTED
STANCORP FINL GRP
SFG
$12.2M 0.11%
106,960
-2,947
-3% -$336K
PPG icon
194
PPG Industries
PPG
$23.5B
$12.2M 0.11%
123,032
-1,286
-1% -$130K
ENSG icon
195
The Ensign Group
ENSG
$10.1B
$11.4M 0.1%
536,392
-51,763
-9% -$1.09M
HAR
196
DELISTED
Harman International Industries
HAR
$11.3M 0.1%
119,527
-604
-0.5% -$61.2K
BWA icon
197
BorgWarner
BWA
$13.6B
$11.2M 0.1%
293,065
+871
+0.3% +$32.7K
KR icon
198
Kroger
KR
$36.3B
$10.8M 0.1%
258,392
-5,174
-2% -$201K
RHT
199
DELISTED
Red Hat Inc
RHT
$10.8M 0.1%
130,291
+540
+0.4% +$42.9K
FBIN icon
200
Fortune Brands Innovations
FBIN
$4.86B
$10.5M 0.09%
221,289
+850
+0.4% +$38.5K
6 7
8
9 10

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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.