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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 | 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 | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$78.9B
| $288M | 2.53% |
1,966,582
+362,711
| +23% | +$49.9M |
|
|
HES
2
DELISTED
Hess
HES
| $191M | 1.68% |
3,947,341
+238,148
| +6% | +$13.5M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $181M | 1.59% |
5,498,768
-108,050
| -2% | -$3.78M |
|
4
Allstate
ALL
$70.9B
| $178M | 1.57% |
2,853,582
+281,815
| +11% | +$17.5M |
|
5
Crown Castle
CCI
$33.1B
| $175M | 1.54% |
2,023,772
-216,815
| -10% | -$18.4M |
|
|
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $171M | 1.51% |
4,374,386
+342,171
| +8% | +$11.9M |
|
7
Ameriprise Financial
AMP
$48.1B
| $162M | 1.42% |
1,519,543
-620,728
| -29% | -$69.4M |
|
8
Microsoft
MSFT
$2.93T
| $148M | 1.3% |
2,670,458
-74,851
| -3% | -$3.94M |
|
|
9
Johnson Controls International
JCI
$83.5B
| $147M | 1.3% |
3,540,406
+2,323,778
| +191% | +$105M |
|
10
Agilent Technologies
A
$39.5B
| $138M | 1.21% |
3,291,588
-1,548,427
| -32% | -$59.9M |
|
11
Oracle
ORCL
$336B
| $137M | 1.2% |
3,745,914
+478,055
| +15% | +$18.3M |
|
12
Wells Fargo
WFC
$257B
| $131M | 1.16% |
2,415,078
-70,465
| -3% | -$3.83M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $129M | 1.14% |
13,050,169
+333,100
| +3% | +$3.31M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $125M | 1.1% |
3,042,832
+364,372
| +14% | +$16.6M |
|
15
Exelon
EXC
$48.3B
| $119M | 1.05% |
6,031,414
-1,336,755
| -18% | -$27.1M |
|
|
16
Applied Materials
AMAT
$353B
| $119M | 1.05% |
6,388,522
+6,388,125
| +1,609,099% | +$111M |
|
17
Invesco
IVZ
$12.4B
| $117M | 1.03% |
3,503,046
+70,800
| +2% | +$2.32M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 1.02% |
924,275
-53,050
| -5% | -$7.28M |
|
19
Procter & Gamble
PG
$337B
| $115M | 1.01% |
1,443,658
-122,405
| -8% | -$9.35M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $114M | 1% |
2,994,054
-924,104
| -24% | -$35.3M |
|
21
Lazard
LAZ
$4.01B
| $113M | 1% |
2,519,200
+150,500
| +6% | +$6.89M |
|
22
Johnson & Johnson
JNJ
$645B
| $113M | 0.99% |
1,099,335
-20,788
| -2% | -$2.09M |
|
23
Morgan Stanley
MS
$321B
| $112M | 0.99% |
3,529,620
+600,683
| +21% | +$20M |
|
24
Fair Isaac
FICO
$32.6B
| $111M | 0.98% |
1,180,505
-32,202
| -3% | -$2.93M |
|
25
Pfizer
PFE
$144B
| $111M | 0.98% |
3,617,242
-224,621
| -6% | -$7.07M |
|
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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.