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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
(-0.95%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
268
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$111M |
| 2 |
Johnson Controls International
JCI
|
+$105M |
| 3 |
Hubbell
HUBB
|
+$70.3M |
| 4 |
Perrigo
PRGO
|
+$59.4M |
| 5 |
American Express
AXP
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$176M |
| 2 |
Sysco
SYY
|
+$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$84.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HAYN
201
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | 0.09% |
284,368
-8,215
| -3% | -$319K |
|
202
Illumina
ILMN
$31.4B
| $10.1M | 0.09% |
54,100
+98
| +0.2% | +$15.8K |
|
203
Adobe
ADBE
$106B
| $10M | 0.09% |
106,448
-7,617
| -7% | -$684K |
|
204
Ulta Beauty
ULTA
$23.5B
| $9.93M | 0.09% |
53,671
+197
| +0.4% | +$34K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.78M | 0.09% |
216,276
+814
| +0.4% | +$38.4K |
|
206
Vulcan Materials
VMC
$32.7B
| $9.73M | 0.09% |
102,439
+7,909
| +8% | +$767K |
|
207
CVS Health
CVS
$121B
| $9.58M | 0.08% |
98,006
-1,951
| -2% | -$191K |
|
208
FTAI Aviation
FTAI
$18.1B
| $9.12M | 0.08% |
948,111
-27,800
| -3% | -$289K |
|
209
Tennant Co
TNC
$1.17B
| $8.94M | 0.08% |
158,880
-4,665
| -3% | -$274K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $8.81M | 0.08% |
149,734
+564
| +0.4% | +$32.3K |
|
|
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.33M | 0.07% |
523,318
-15,415
| -3% | -$252K |
|
212
Workday
WDAY
$46.8B
| $8.31M | 0.07% |
104,276
+273
| +0.3% | +$21.8K |
|
213
Walt Disney
DIS
$188B
| $8.24M | 0.07% |
77,881
-1,513
| -2% | -$169K |
|
214
Chipotle Mexican Grill
CMG
$46.9B
| $8.15M | 0.07% |
849,400
+3,000
| +0.4% | +$36.7K |
|
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $7.95M | 0.07% |
+78,000
| New | +$8.28M |
|
216
Mastercard
MA
$503B
| $7.89M | 0.07% |
81,065
-1,636
| -2% | -$160K |
|
217
Becton Dickinson
BDX
$48.4B
| $7.47M | 0.07% |
49,688
-995
| -2% | -$143K |
|
218
Medtronic
MDT
$120B
| $7.38M | 0.07% |
95,446
-1,867
| -2% | -$141K |
|
|
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.21M | 0.06% |
130,548
+495
| +0.4% | +$27.9K |
|
220
Snap-on
SNA
$19.4B
| $7.03M | 0.06% |
41,024
-825
| -2% | -$137K |
|
221
HCA Healthcare
HCA
$92.4B
| $7.01M | 0.06% |
103,717
+371
| +0.4% | +$25.9K |
|
222
Northrop Grumman
NOC
$74.9B
| $7M | 0.06% |
37,054
-742
| -2% | -$136K |
|
223
Thermo Fisher Scientific
TMO
$225B
| $6.93M | 0.06% |
48,782
-977
| -2% | -$130K |
|
224
Lowe's Companies
LOW
$111B
| $6.57M | 0.06% |
86,384
-1,738
| -2% | -$129K |
|
225
Devon Energy
DVN
$54.7B
| $6.41M | 0.06% |
200,219
-1,292
| -0.6% | -$53K |
|
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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.